XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Revenues $ 464,338 $ 428,149 $ 1,370,491 $ 1,277,870
Bad debt expense 5,631 205 79,012 36,848
Depreciation and amortization expense     12,908 10,983
ERC refunds     2,100  
Corporate expenses 50,541 46,888 144,670 138,236
Gain on deferred compensation plan investments     6,926 7,809
Interest expense 393 1,548 1,206 5,260
Income before income taxes 57,308 18,808 39,314 38,136
Consolidated     4,438 4,909
Housekeeping        
Segment Reporting Information [Line Items]        
Revenues 211,800 191,100 613,900 572,700
Dietary        
Segment Reporting Information [Line Items]        
Revenues 252,600 237,000 756,600 705,200
Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 464,338 428,149 1,370,491 1,277,870
Labor and labor-related 316,688 288,432 928,713 850,059
Food, chemicals and supplies 94,831 92,211 275,903 270,938
Bad debt expense 5,631 206 79,012 36,848
Depreciation and amortization expense 1,845 1,583 6,373 4,829
Other segment items 9,665 8,897 28,339 25,974
Segment profit 35,678 36,820 52,151 89,222
Operating Segments | Housekeeping        
Segment Reporting Information [Line Items]        
Revenues 211,788 191,101 613,869 572,666
Labor and labor-related 166,198 152,969 482,698 451,102
Food, chemicals and supplies 15,803 14,516 43,580 42,590
Bad debt expense 1,954 41 27,227 10,746
Depreciation and amortization expense 1,142 937 3,362 2,747
Other segment items 3,932 3,517 11,393 10,359
Segment profit $ 22,759 $ 19,121 $ 45,609 $ 55,122
Segment margin 10.70% 10.00% 7.40% 9.60%
Consolidated     $ 3,678 $ 3,927
Operating Segments | Dietary        
Segment Reporting Information [Line Items]        
Revenues $ 252,550 $ 237,048 756,622 705,204
Labor and labor-related 150,490 135,463 446,015 398,957
Food, chemicals and supplies 79,028 77,695 232,323 228,348
Bad debt expense 3,677 165 51,785 26,102
Depreciation and amortization expense 703 646 3,011 2,082
Other segment items 5,733 5,380 16,946 15,615
Segment profit $ 12,919 $ 17,699 $ 6,542 $ 34,100
Segment margin 5.10% 7.50% 0.90% 4.80%
Consolidated     $ 643 $ 721
Corporate        
Segment Reporting Information [Line Items]        
ERC refunds $ (34,239)   (34,239)  
Corporate expenses 20,336 $ 17,870 56,827 50,202
Gain on deferred compensation plan investments 3,717 2,419 6,899 7,769
Other (income), net (11,837) (3,825) (17,856) (12,145)
Interest expense $ 393 $ 1,548 1,206 5,260
Consolidated     $ 117 $ 261