XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Discontinued Operations (Tables)
 9 Months Ended
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 EndedNine Months Ended
June 30, 2023June 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 amortization34,205 101,712 
Selling and general corporate expenses30,922 103,747 
625,289 1,893,909 
Operating income70,870 175,457 
Interest Expense, net512 1,323 
Income from Discontinued Operations Before Income Taxes70,358 174,134 
Provision for Income Taxes from Discontinued Operations18,480 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 
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