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Segment Reporting (Tables) | 12 Months Ended
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Aug. 27, 2011
Segment Reporting [Abstract] |
Segment information from operations | The Company refers to the US and Canadian Rental and Cleaning, MFG, and Corporate reporting segments combined as its “core laundry operations,” which is included as a subtotal in the following tables (in thousands):
|  | US and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Canadian |  |  |  |  |  |  |  |  |  |  |  | Subtotal |  |  |  |  |  |  |  |  |  |
As of and for the year ended |  | Rental and |  |  |  |  |  | Net Interco |  |  |  |  |  | Core Laundry |  |  | Specialty |  |  |  |  |  |  |
August 27, 2011 |  | Cleaning |  |  | MFG |  |  | MFG Elim |  |  | Corporate |  |  | Operations |  |  | Garments |  |  | First Aid |  |  | Total |
Revenues |  | $ | 986,028 |  |  | $ | 160,042 |  |  | $ | (160,042 | ) |  | $ | 10,929 |  |  | $ | 996,957 |  |  | $ | 103,322 |  |  | $ | 33,847 |  |  | $ | 1,134,126 |
Income (loss) from operations |  | $ | 144,431 |  |  | $ | 48,839 |  |  | $ | (8,807 | ) |  | $ | (78,738 | ) |  | $ | 105,725 |  |  | $ | 15,292 |  |  | $ | 2,956 |  |  | $ | 123,973 |
Interest (income) expense, net |  | $ | (2,307 | ) |  | $ | - |  |  | $ | - |  |  | $ | 6,493 |  |  | $ | 4,186 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,186 |
Income (loss) before taxes |  | $ | 146,745 |  |  | $ | 48,748 |  |  | $ | (8,807 | ) |  | $ | (85,146 | ) |  | $ | 101,540 |  |  | $ | 16,076 |  |  | $ | 2,956 |  |  | $ | 120,572 |
Depreciation and amortization |  | $ | 41,322 |  |  | $ | 1,194 |  |  | $ | - |  |  | $ | 16,252 |  |  | $ | 58,768 |  |  | $ | 4,500 |  |  | $ | 1,465 |  |  | $ | 64,733 |
Capital expenditures |  | $ | 55,799 |  |  | $ | 2,653 |  |  | $ | - |  |  | $ | - |  |  | $ | 58,452 |  |  | $ | 5,028 |  |  | $ | 367 |  |  | $ | 63,847 |
Total assets |  | $ | 1,015,977 |  |  | $ | 28,879 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,044,856 |  |  | $ | 76,351 |  |  | $ | 20,313 |  |  | $ | 1,141,520 |
|  | US and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Canadian |  |  |  |  |  |  |  |  |  |  |  | Subtotal |  |  |  |  |  |  |  |  |
As of and for the year ended |  | Rental and |  |  |  |  |  | Net Interco |  |  |  |  |  | Core Laundry |  |  | Specialty |  |  |  |  |  |
August 28, 2010 |  | Cleaning |  |  | MFG |  |  | MFG Elim |  |  | Corporate |  |  | Operations |  |  | Garments |  |  | First Aid |  |  | Total
Revenues |  | $ | 899,791 |  |  | $ | 99,256 |  |  | $ | (99,256 | ) |  | $ | 8,074 |  |  | $ | 907,865 |  |  | $ | 88,001 |  |  | $ | 30,073 |  |  | $ | 1,025,939 |
Income (loss) from operations |  | $ | 149,464 |  |  | $ | 35,970 |  |  | $ | (5,982 | ) |  | $ | (65,106 | ) |  | $ | 114,346 |  |  | $ | 13,891 |  |  | $ | 2,035 |  |  | $ | 130,272 |
Interest (income) expense, net |  | $ | (1,860 | ) |  | $ | - |  |  | $ | - |  |  | $ | 8,534 |  |  | $ | 6,674 |  |  | $ | - |  |  | $ | - |  |  | $ | 6,674 |
Income (loss) before taxes |  | $ | 151,337 |  |  | $ | 35,922 |  |  | $ | (5,982 | ) |  | $ | (73,623 | ) |  | $ | 107,654 |  |  | $ | 13,162 |  |  | $ | 2,036 |  |  | $ | 122,852 |
Depreciation and amortization |  | $ | 39,754 |  |  | $ | 1,360 |  |  | $ | - |  |  | $ | 14,547 |  |  | $ | 55,661 |  |  | $ | 4,314 |  |  | $ | 1,502 |  |  | $ | 61,477 |
Capital expenditures |  | $ | 43,652 |  |  | $ | 3,288 |  |  | $ | - |  |  | $ | - |  |  | $ | 46,940 |  |  | $ | 2,981 |  |  | $ | 94 |  |  | $ | 50,015 |
Total assets |  | $ | 978,738 |  |  | $ | 22,777 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,001,515 |  |  | $ | 70,222 |  |  | $ | 20,558 |  |  | $ | 1,092,295 |
|  | US and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Canadian |  |  |  |  |  |  |  |  |  |  |  | Subtotal |  |  |  |  |  |  |  |  |
As of and for the year ended |  | Rental and |  |  |  |  |  | Net Interco |  |  |  |  |  | Core Laundry |  |  | Specialty |  |  |  |  |  |
August 29, 2009 |  | Cleaning |  |  | MFG |  |  | MFG Elim |  |  | Corporate |  |  | Operations |  |  | Garments |  |  | First Aid |  |  | Total
Revenues |  | $ | 904,902 |  |  | $ | 86,139 |  |  | $ | (86,139 | ) |  | $ | 7,759 |  |  | $ | 912,661 |  |  | $ | 72,340 |  |  | $ | 28,415 |  |  | $ | 1,013,416 |
Income (loss) from operations |  | $ | 158,198 |  |  | $ | 27,828 |  |  | $ | (420 | ) |  | $ | (60,213 | ) |  | $ | 125,393 |  |  | $ | 7,360 |  |  | $ | 1,283 |  |  | $ | 134,036 |
Interest (income) expense, net |  | $ | (1,968 | ) |  | $ | - |  |  | $ | - |  |  | $ | 9,289 |  |  | $ | 7,321 |  |  | $ | - |  |  | $ | - |  |  | $ | 7,321 |
Income (loss) before taxes |  | $ | 160,211 |  |  | $ | 28,086 |  |  | $ | (420 | ) |  | $ | (69,705 | ) |  | $ | 118,172 |  |  | $ | 7,010 |  |  | $ | 1,283 |  |  | $ | 126,465 |
Depreciation and amortization |  | $ | 38,053 |  |  | $ | 1,395 |  |  | $ | - |  |  | $ | 12,750 |  |  | $ | 52,198 |  |  | $ | 4,058 |  |  | $ | 1,533 |  |  | $ | 57,789 |
Capital expenditures |  | $ | 58,378 |  |  | $ | 151 |  |  | $ | - |  |  | $ | - |  |  | $ | 58,529 |  |  | $ | 6,505 |  |  | $ | 289 |  |  | $ | 65,323 |
Total assets |  | $ | 900,186 |  |  | $ | 10,052 |  |  | $ | - |  |  | $ | - |  |  | $ | 910,238 |  |  | $ | 70,748 |  |  | $ | 21,113 |  |  | $ | 1,002,099 |
Long lived assets, revenues and income before income taxes | The Company's long-lived assets as of August 27, 2011 and August 28, 2010 and revenues and income before income taxes for the years ended August 27, 2011, August 28, 2010 and August 30, 2009 were attributed to the following countries (in thousands):
Long-lived assets as of: |  | August 27, 2011 |  |  | August 28, 2010 |
United States |  | $ | 697,784 |  |  | $ | 671,689 |
Europe, Canada, and Mexico (1) |  |  | 48,546 |  |  |  | 42,582 |
Total |  | $ | 746,330 |  |  | $ | 714,271 |
Revenues for the year ended: |  | August 27, 2011 |  |  | August 28, 2010 |  |  | August 29, 2009 |
United States |  | $ | 1,029,003 |  |  | $ | 932,477 |  |  | $ | 931,670 |
Europe and Canada (1) |  |  | 105,123 |  |  |  | 93,462 |  |  |  | 81,746 |
Total |  | $ | 1,134,126 |  |  | $ | 1,025,939 |  |  | $ | 1,013,416 |
Income before income taxes for the year ended: |  | August 27, 2011 |  |  | August 28, 2010 |  |  | August 29, 2009 |
United States |  | $ | 105,257 |  |  | $ | 107,344 |  |  | $ | 116,079 |
Europe, Canada, and Mexico |  |  | 15,315 |  |  |  | 15,508 |  |  |  | 10,386 |
Total |  | $ | 120,572 |  |  | $ | 122,852 |  |  | $ | 126,465 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 + Details
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