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v3.23.1

Segment Reporting (Tables) | 6 Months Ended
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Feb. 25, 2023
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 25, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 463,803 |  |  | $ | 74,231 |  |  | $ | (74,231 | ) |  | $ | 13,247 |  |  | $ | 477,050 |  |  | $ | 42,127 |  |  | $ | 23,514 |  |  | $ | 542,691 |
Operating income (loss) |  | $ | 64,010 |  |  | $ | 22,252 |  |  | $ | (6,008 | ) |  | $ | (66,612 | ) |  | $ | 13,642 |  |  | $ | 8,045 |  |  | $ | (977 | ) |  | $ | 20,710 |
Interest income, net |  | $ | (1,025 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,006 | ) |  | $ | (3,031 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,031 | )
Income (loss) before taxes |  | $ | 65,051 |  |  | $ | 22,127 |  |  | $ | (6,008 | ) |  | $ | (64,812 | ) |  | $ | 16,358 |  |  | $ | 8,247 |  |  | $ | (978 | ) |  | $ | 23,627 |
February 26, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 424,896 |  |  | $ | 65,618 |  |  | $ | (65,618 | ) |  | $ | 8,160 |  |  | $ | 433,056 |  |  | $ | 35,538 |  |  | $ | 18,102 |  |  | $ | 486,696 |
Operating income (loss) |  | $ | 59,914 |  |  | $ | 14,826 |  |  | $ | 1,545 |  |  | $ | (57,540 | ) |  | $ | 18,745 |  |  | $ | 3,850 |  |  | $ | 18 |  |  | $ | 22,613 |
Interest (income) expense, net |  | $ | (814 | ) |  | $ | — |  |  | $ | — |  |  | $ | 63 |  |  | $ | (751 | ) |  | $ | — |  |  | $ | — |  |  | $ | (751 | )
Income (loss) before taxes |  | $ | 60,711 |  |  | $ | 14,711 |  |  | $ | 1,545 |  |  | $ | (58,067 | ) |  | $ | 18,900 |  |  | $ | 3,849 |  |  | $ | 21 |  |  | $ | 22,770 |
Twenty-six weeks ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 25, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 926,627 |  |  | $ | 151,742 |  |  | $ | (151,742 | ) |  | $ | 27,821 |  |  | $ | 954,448 |  |  | $ | 86,206 |  |  | $ | 43,835 |  |  | $ | 1,084,489 |
Operating income (loss) |  | $ | 146,655 |  |  | $ | 45,554 |  |  | $ | (12,791 | ) |  | $ | (131,945 | ) |  | $ | 47,473 |  |  | $ | 18,228 |  |  | $ | (1,573 | ) |  | $ | 64,128 |
Interest income, net |  | $ | (2,045 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,755 | ) |  | $ | (5,800 | ) |  | $ | — |  |  | $ | — |  |  | $ | (5,800 | )
Income (loss) before taxes |  | $ | 148,627 |  |  | $ | 45,331 |  |  | $ | (12,791 | ) |  | $ | (129,004 | ) |  | $ | 52,163 |  |  | $ | 18,437 |  |  | $ | (1,577 | ) |  | $ | 69,023 |
February 26, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 844,949 |  |  | $ | 156,343 |  |  | $ | (156,343 | ) |  | $ | 16,953 |  |  | $ | 861,902 |  |  | $ | 75,022 |  |  | $ | 35,936 |  |  | $ | 972,860 |
Operating income (loss) |  | $ | 133,839 |  |  | $ | 38,851 |  |  | $ | (6,054 | ) |  | $ | (111,384 | ) |  | $ | 55,252 |  |  | $ | 12,479 |  |  | $ | (328 | ) |  | $ | 67,403 |
Interest (income) expense, net |  | $ | (1,480 | ) |  | $ | — |  |  | $ | — |  |  | $ | 81 |  |  | $ | (1,399 | ) |  | $ | — |  |  | $ | — |  |  | $ | (1,399 | )
Income (loss) before taxes |  | $ | 135,281 |  |  | $ | 38,677 |  |  | $ | (6,054 | ) |  | $ | (112,057 | ) |  | $ | 55,847 |  |  | $ | 11,954 |  |  | $ | (329 | ) |  | $ | 67,472 |

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