XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Discontinued Operations (Tables)
6 Months Ended
Mar. 29, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
Details of "Income from Discontinued Operations, net of tax" are as follows (in thousands):
Three Months EndedSix Months Ended
March 31, 2023March 31, 2023
Revenue$685,929 $1,373,207 
Costs and Expenses:
Cost of services provided (exclusive of depreciation and amortization)558,006 1,128,288 
Depreciation and amortization33,620 67,507 
Selling and general corporate expenses37,677 72,825 
629,303 1,268,620 
Operating income56,626 104,587 
Interest Expense, net417 811 
Income from Discontinued Operations Before Income Taxes56,209 103,776 
Provision for Income Taxes from Discontinued Operations14,417 26,331 
Income from Discontinued Operations, net of tax$41,792 $77,445 
The following table summarizes the Uniform segment assets and liabilities classified as discontinued operations in the Company's Condensed Consolidated Balance Sheets (in thousands):
September 29, 2023
ASSETS
Cash and cash equivalents$36,051 
Receivables (less allowance: $25,066)
392,916 
Inventories174,720 
Prepayments and other current assets17,244 
Current assets of discontinued operations620,931 
Property and Equipment, net664,530 
Goodwill963,543 
Other Intangible Assets238,609 
Operating Lease Right-of-use Assets57,890 
Other Assets579,264 
Noncurrent Assets of Discontinued Operations$2,503,836 
LIABILITIES
Current maturities of long-term borrowings$53,910 
Current operating lease liabilities19,935 
Accounts payable134,497 
Accrued payroll and other related expenses113,770 
Accrued expenses and other current liabilities73,412 
Current liabilities of discontinued operations395,524 
Long-Term Borrowings1,567,910 
Noncurrent Operating Lease Liabilities46,084 
Deferred Income Taxes199,535 
Other Noncurrent Liabilities48,206 
Noncurrent Liabilities of Discontinued Operations$1,861,735