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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

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.

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