XML 76 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 15 - Segment Reporting (Tables) | 0 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 31, 2012 | Aug. 31, 2013
Segment Reporting [Abstract] |  |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |  |
As of and for the year ended August 31, 2013 |  | US and Canadian Rental and Cleaning |  |  | MFG |  | Net Interco MFG Elim |  |  | Corporate |  |  | Subtotal Core Laundry Operations |  |  | Specialty Garments |  | First Aid |  | Total |
Revenues |  | $ | 1,200,286 |  |  | $ | 170,867 |  |  |  | $ | (170,867 | ) |  | $ | 14,079 |  |  | $ | 1,214,365 |  |  | $ | 96,688 |  |  |  | $ | 44,462 |  |  |  | $ | 1,355,515 |
Income (loss) from operations |  | $ | 200,852 |  |  | $ | 61,896 |  |  |  | $ | (9,729 | ) |  | $ | (82,357 | ) |  | $ | 170,662 |  |  | $ | 10,539 |  |  |  | $ | 5,002 |  |  |  | $ | 186,203 |
Interest (income) expense, net |  | $ | (2,944 | ) |  | $ | — |  |  |  | $ | — |  |  | $ | 1,394 |  |  | $ | (1,550 | ) |  | $ | — |  |  |  | $ | — |  |  |  | $ | (1,550 | )
Income (loss) before taxes |  | $ | 203,798 |  |  | $ | 61,749 |  |  |  | $ | (9,729 | ) |  | $ | (83,783 | ) |  | $ | 172,035 |  |  | $ | 10,572 |  |  |  | $ | 5,002 |  |  |  | $ | 187,609 |
Depreciation and amortization |  | $ | 46,793 |  |  | $ | 1,033 |  |  |  | $ | — |  |  | $ | 15,296 |  |  | $ | 63,122 |  |  | $ | 5,114 |  |  |  | $ | 1,371 |  |  |  | $ | 69,607 |
Capital expenditures |  | $ | 97,519 |  |  | $ | 3,559 |  |  |  | $ | — |  |  | $ | — |  |  | $ | 101,078 |  |  | $ | 1,962 |  |  |  | $ | 486 |  |  |  | $ | 103,526 |
Total assets |  | $ | 1,240,487 |  |  | $ | 31,781 |  |  |  | $ | — |  |  | $ | — |  |  | $ | 1,272,268 |  |  | $ | 79,640 |  |  |  | $ | 21,517 |  |  |  | $ | 1,373,425 |
As of and for the year ended August 25, 2012 |  | US and Canadian Rental and Cleaning |  |  | MFG |  | Net Interco MFG Elim |  |  | Corporate |  |  | Subtotal Core Laundry Operations |  |  | Specialty Garments |  | First Aid |  | Total |
Revenues |  | $ | 1,099,421 |  |  | $ | 160,421 |  |  |  | $ | (160,421 | ) |  | $ | 12,902 |  |  | $ | 1,112,323 |  |  | $ | 102,758 |  |  |  | $ | 41,208 |  |  |  | $ | 1,256,289 |
Income (loss) from operations |  | $ | 164,793 |  |  | $ | 50,036 |  |  |  | $ | (5,168 | ) |  | $ | (76,376 | ) |  | $ | 133,285 |  |  | $ | 13,460 |  |  |  | $ | 4,363 |  |  |  | $ | 151,108 |
Interest (income) expense, net |  | $ | (2,535 | ) |  | $ | — |  |  |  | $ | — |  |  | $ | 1,929 |  |  | $ | (606 | ) |  | $ | — |  |  |  | $ | — |  |  |  | $ | (606 | )
Income (loss) before taxes |  | $ | 167,284 |  |  | $ | 50,101 |  |  |  | $ | (5,168 | ) |  | $ | (78,345 | ) |  | $ | 133,872 |  |  | $ | 12,499 |  |  |  | $ | 4,363 |  |  |  | $ | 150,734 |
Depreciation and amortization |  | $ | 43,501 |  |  | $ | 1,133 |  |  |  | $ | — |  |  | $ | 15,599 |  |  | $ | 60,233 |  |  | $ | 4,788 |  |  |  | $ | 1,418 |  |  |  | $ | 66,439 |
Capital expenditures |  | $ | 66,526 |  |  | $ | 1,306 |  |  |  | $ | — |  |  | $ | — |  |  | $ | 67,832 |  |  | $ | 6,044 |  |  |  | $ | 673 |  |  |  | $ | 74,549 |
Total assets |  | $ | 1,108,362 |  |  | $ | 28,099 |  |  |  | $ | — |  |  | $ | — |  |  | $ | 1,136,461 |  |  | $ | 83,137 |  |  |  | $ | 20,936 |  |  |  | $ | 1,240,534 |
As of and for the year ended August 27, 2011 |  | US and Canadian Rental and Cleaning |  |  | MFG |  | Net Interco MFG Elim |  |  | Corporate |  |  | Subtotal Core Laundry Operations |  | Specialty 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 |  |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
Long-lived assets as of: |  | August 31, 2013 |  | August 25, 2012
United States |  | $ | 769,121 |  |  |  | $ | 706,379 |  |
Europe, Canada, Mexico and Nicaragua (1) |  |  | 42,930 |  |  |  |  | 46,475 |  |
Total |  | $ | 812,051 |  |  |  | $ | 752,854 |  |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
Revenues for the year ended: |  | August 31, 2013 |  | August 25, 2012 |  | August 27, 2011
United States |  | $ | 1,236,414 |  |  |  | $ | 1,144,753 |  |  |  | $ | 1,029,003 |  |
Europe and Canada (1) |  |  | 119,101 |  |  |  |  | 111,536 |  |  |  |  | 105,123 |  |
Total |  | $ | 1,355,515 |  |  |  | $ | 1,256,289 |  |  |  | $ | 1,134,126 |  |
Income before income taxes for the year ended: |  | August 31, 2013 |  | August 25, 2012 |  | August 27, 2011
United States |  | $ | 171,899 |  |  |  | $ | 134,651 |  |  |  | $ | 105,257 |  |
Europe, Canada, Mexico and Nicaragua (1) |  |  | 15,710 |  |  |  |  | 16,083 |  |  |  |  | 15,315 |  |
Total |  | $ | 187,609 |  |  |  | $ | 150,734 |  |  |  | $ | 120,572 |  |

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: 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 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: 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=14024403&loc=d3e13816-109267 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 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration