XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Reporting (Tables) | 9 Months Ended
--- | ---
May 30, 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 |
May 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 362,288 |  |  | $ | 44,949 |  |  | $ | (44,949 | ) |  | $ | 26,123 |  |  | $ | 388,411 |  |  | $ | 36,163 |  |  | $ | 20,944 |  |  | $ | 445,518 |
Operating income (loss) |  | $ | 42,994 |  |  | $ | 13,226 |  |  | $ | 5,398 |  |  | $ | (41,927 | ) |  | $ | 19,691 |  |  | $ | 6,380 |  |  | $ | 1,637 |  |  | $ | 27,708 |
Interest income, net |  | $ | (865 | ) |  | $ | — |  |  | $ | — |  |  | $ | (189 | ) |  | $ | (1,054 | ) |  | $ | — |  |  | $ | — |  |  | $ | (1,054 | )
Income (loss) before taxes |  | $ | 43,856 |  |  | $ | 13,344 |  |  | $ | 5,398 |  |  | $ | (42,543 | ) |  | $ | 20,055 |  |  | $ | 5,514 |  |  | $ | 1,637 |  |  | $ | 27,206 |
May 25, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 391,151 |  |  | $ | 58,596 |  |  | $ | (58,596 | ) |  | $ | 8,630 |  |  | $ | 399,781 |  |  | $ | 37,313 |  |  | $ | 16,626 |  |  | $ | 453,720 |
Operating income (loss) |  | $ | 70,474 |  |  | $ | 18,684 |  |  | $ | 3,115 |  |  | $ | (38,830 | ) |  | $ | 53,443 |  |  | $ | 5,368 |  |  | $ | 1,401 |  |  | $ | 60,212 |
Interest income, net |  | $ | (1,008 | ) |  | $ | — |  |  | $ | — |  |  | $ | (1,285 | ) |  | $ | (2,293 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,293 | )
Income (loss) before taxes |  | $ | 71,480 |  |  | $ | 18,606 |  |  | $ | 3,116 |  |  | $ | (37,975 | ) |  | $ | 55,227 |  |  | $ | 5,072 |  |  | $ | 1,401 |  |  | $ | 61,700 |
Thirty-nine weeks ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
May 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,173,252 |  |  | $ | 163,620 |  |  | $ | (163,620 | ) |  | $ | 43,649 |  |  | $ | 1,216,901 |  |  | $ | 105,545 |  |  | $ | 53,070 |  |  | $ | 1,375,516 |
Operating income (loss) |  | $ | 178,289 |  |  | $ | 52,486 |  |  | $ | 5,965 |  |  | $ | (124,884 | ) |  | $ | 111,856 |  |  | $ | 15,886 |  |  | $ | 4,188 |  |  | $ | 131,930 |
Interest income, net |  | $ | (2,965 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,625 | ) |  | $ | (5,590 | ) |  | $ | — |  |  | $ | — |  |  | $ | (5,590 | )
Income (loss) before taxes |  | $ | 181,232 |  |  | $ | 52,393 |  |  | $ | 5,965 |  |  | $ | (123,852 | ) |  | $ | 115,738 |  |  | $ | 14,971 |  |  | $ | 4,188 |  |  | $ | 134,897 |
May 25, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,157,467 |  |  | $ | 187,120 |  |  | $ | (187,120 | ) |  | $ | 27,199 |  |  | $ | 1,184,666 |  |  | $ | 101,506 |  |  | $ | 43,583 |  |  | $ | 1,329,755 |
Operating income (loss) |  | $ | 189,807 |  |  | $ | 63,576 |  |  | $ | 415 |  |  | $ | (96,460 | ) |  | $ | 157,338 |  |  | $ | 12,073 |  |  | $ | 3,673 |  |  | $ | 173,084 |
Interest income, net |  | $ | (3,113 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,894 | ) |  | $ | (6,007 | ) |  | $ | — |  |  | $ | — |  |  | $ | (6,007 | )
Income (loss) before taxes |  | $ | 192,899 |  |  | $ | 63,322 |  |  | $ | 415 |  |  | $ | (94,710 | ) |  | $ | 161,926 |  |  | $ | 11,455 |  |  | $ | 3,673 |  |  | $ | 177,054 |

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://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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration