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v3.20.1

Segment Reporting (Tables) | 6 Months Ended
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Feb. 29, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The Company refers to the U.S. 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 table (in thousands):
Thirteen weeks ended |  | U.S. and Canadian Rental and Cleaning |  |  | MFG |  |  | Net Interco MFG Elim |  |  | Corporate |  |  | Subtotal Core Laundry Operations |  |  | Specialty Garments |  |  | First Aid |  |  | Total |
February 29, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 403,161 |  |  | $ | 53,661 |  |  | $ | (53,661 | ) |  | $ | 9,031 |  |  | $ | 412,192 |  |  | $ | 35,980 |  |  | $ | 16,428 |  |  | $ | 464,600 |
Operating income (loss) |  | $ | 59,008 |  |  | $ | 16,714 |  |  | $ | 3,093 |  |  | $ | (40,458 | ) |  | $ | 38,357 |  |  | $ | 4,627 |  |  | $ | 1,143 |  |  | $ | 44,127 |
Interest income, net |  | $ | (1,124 | ) |  | $ | — |  |  | $ | — |  |  | $ | (1,051 | ) |  | $ | (2,175 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,175 | )
Income (loss) before taxes |  | $ | 60,119 |  |  | $ | 16,646 |  |  | $ | 3,093 |  |  | $ | (39,811 | ) |  | $ | 40,047 |  |  | $ | 4,573 |  |  | $ | 1,143 |  |  | $ | 45,763 |
February 23, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 385,528 |  |  | $ | 60,978 |  |  | $ | (60,978 | ) |  | $ | 8,880 |  |  | $ | 394,408 |  |  | $ | 29,745 |  |  | $ | 13,332 |  |  | $ | 437,485 |
Operating income (loss) |  | $ | 64,619 |  |  | $ | 20,160 |  |  | $ | 1,047 |  |  | $ | (26,713 | ) |  | $ | 59,113 |  |  | $ | 2,235 |  |  | $ | 1,098 |  |  | $ | 62,446 |
Interest income, net |  | $ | (1,058 | ) |  | $ | — |  |  | $ | — |  |  | $ | (951 | ) |  | $ | (2,009 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,009 | )
Income (loss) before taxes |  | $ | 65,667 |  |  | $ | 19,876 |  |  | $ | 1,046 |  |  | $ | (26,502 | ) |  | $ | 60,087 |  |  | $ | 2,210 |  |  | $ | 1,098 |  |  | $ | 63,395 |
Twenty-six weeks ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 29, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 810,964 |  |  | $ | 118,671 |  |  | $ | (118,671 | ) |  | $ | 17,526 |  |  | $ | 828,490 |  |  | $ | 69,382 |  |  | $ | 32,126 |  |  | $ | 929,998 |
Operating income (loss) |  | $ | 135,295 |  |  | $ | 39,260 |  |  | $ | 567 |  |  | $ | (82,957 | ) |  | $ | 92,165 |  |  | $ | 9,506 |  |  | $ | 2,551 |  |  | $ | 104,222 |
Interest income, net |  | $ | (2,100 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,436 | ) |  | $ | (4,536 | ) |  | $ | — |  |  | $ | — |  |  | $ | (4,536 | )
Income (loss) before taxes |  | $ | 137,376 |  |  | $ | 39,049 |  |  | $ | 567 |  |  | $ | (81,309 | ) |  | $ | 95,683 |  |  | $ | 9,457 |  |  | $ | 2,551 |  |  | $ | 107,691 |
February 23, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 766,316 |  |  | $ | 128,524 |  |  | $ | (128,524 | ) |  | $ | 18,569 |  |  | $ | 784,885 |  |  | $ | 64,193 |  |  | $ | 26,957 |  |  | $ | 876,035 |
Operating income (loss) |  | $ | 119,333 |  |  | $ | 44,892 |  |  | $ | (2,700 | ) |  | $ | (57,630 | ) |  | $ | 103,895 |  |  | $ | 6,705 |  |  | $ | 2,272 |  |  | $ | 112,872 |
Interest income, net |  | $ | (2,105 | ) |  | $ | — |  |  | $ | — |  |  | $ | (1,609 | ) |  | $ | (3,714 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,714 | )
Income (loss) before taxes |  | $ | 121,419 |  |  | $ | 44,716 |  |  | $ | (2,701 | ) |  | $ | (56,735 | ) |  | $ | 106,699 |  |  | $ | 6,383 |  |  | $ | 2,272 |  |  | $ | 115,354 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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