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Discontinued Operations (Tables) | 9 Months Ended
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Jun. 28, 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 Ended |  | Nine Months Ended
| June 30, 2023 |  | June 30, 2023
Revenue | $ | 696,159 |  |  | $ | 2,069,366 |
Costs and Expenses: |  |  |
Cost of services provided (exclusive of depreciation and amortization) | 560,162 |  |  | 1,688,450 |
Depreciation and amortization | 34,205 |  |  | 101,712 |
Selling and general corporate expenses | 30,922 |  |  | 103,747 |
| 625,289 |  |  | 1,893,909 |
Operating income | 70,870 |  |  | 175,457 |
Interest Expense, net | 512 |  |  | 1,323 |
Income from Discontinued Operations Before Income Taxes | 70,358 |  |  | 174,134 |
Provision for Income Taxes from Discontinued Operations | 18,480 |  |  | 44,811 |
Income from Discontinued Operations, net of tax | $ | 51,878 |  |  | $ | 129,323 |
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 |
Inventories | 174,720 |
Prepayments and other current assets | 17,244 |
Current assets of discontinued operations | 620,931 |
Property and Equipment, net | 664,530 |
Goodwill | 963,543 |
Other Intangible Assets | 238,609 |
Operating Lease Right-of-use Assets | 57,890 |
Other Assets | 579,264 |
Noncurrent Assets of Discontinued Operations | $ | 2,503,836 |
LIABILITIES |
Current maturities of long-term borrowings | $ | 53,910 |
Current operating lease liabilities | 19,935 |
Accounts payable | 134,497 |
Accrued payroll and other related expenses | 113,770 |
Accrued expenses and other current liabilities | 73,412 |
Current liabilities of discontinued operations | 395,524 |
Long-Term Borrowings | 1,567,910 |
Noncurrent Operating Lease Liabilities | 46,084 |
Deferred Income Taxes | 199,535 |
Other Noncurrent Liabilities | 48,206 |
Noncurrent Liabilities of Discontinued Operations | $ | 1,861,735 |

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