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v3.24.2

Segment Reporting (Tables) | 9 Months Ended
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May 25, 2024
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 |  |  | Thirty-Nine Weeks Ended |
|  | May 25, 2024 |  |  | May 27, 2023 |  |  | May 25, 2024 |  |  | May 27, 2023 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
U.S. and Canadian Rental and Cleaning |  | $ | 512,572 |  |  | $ | 488,198 |  |  | $ | 1,531,116 |  |  | $ | 1,414,825 |
MFG |  |  | 77,862 |  |  |  | 72,600 |  |  |  | 233,939 |  |  |  | 224,342 |
Net intercompany MFG elimination |  |  | (77,862 | ) |  |  | (72,600 | ) |  |  | (233,939 | ) |  |  | (224,342 | )
Corporate |  |  | 15,882 |  |  |  | 13,521 |  |  |  | 43,747 |  |  |  | 41,342 |
Subtotal: Core Laundry Operations |  |  | 528,454 |  |  |  | 501,719 |  |  |  | 1,574,863 |  |  |  | 1,456,167 |
Specialty Garments |  |  | 47,582 |  |  |  | 49,407 |  |  |  | 135,713 |  |  |  | 135,613 |
First Aid |  |  | 27,292 |  |  |  | 25,542 |  |  |  | 76,988 |  |  |  | 69,377 |
Total consolidated revenues |  | $ | 603,328 |  |  | $ | 576,668 |  |  | $ | 1,787,564 |  |  | $ | 1,661,157 |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |
U.S. and Canadian Rental and Cleaning |  | $ | 81,867 |  |  | $ | 70,175 |  |  | $ | 234,903 |  |  | $ | 216,830 |
MFG |  |  | 24,958 |  |  |  | 20,931 |  |  |  | 69,446 |  |  |  | 66,485 |
Net intercompany MFG elimination |  |  | (3,063 | ) |  |  | (1,948 | ) |  |  | (7,453 | ) |  |  | (14,739 | )
Corporate |  |  | (66,833 | ) |  |  | (68,163 | ) |  |  | (198,830 | ) |  |  | (200,108 | )
Subtotal: Core Laundry Operations |  |  | 36,929 |  |  |  | 20,995 |  |  |  | 98,066 |  |  |  | 68,468 |
Specialty Garments |  |  | 11,373 |  |  |  | 12,455 |  |  |  | 33,391 |  |  |  | 30,683 |
First Aid |  |  | 148 |  |  |  | (53 | ) |  |  | (1,927 | ) |  |  | (1,626 | )
Total consolidated operating income |  | $ | 48,450 |  |  | $ | 33,397 |  |  | $ | 129,530 |  |  | $ | 97,525 |
Other (income) expense: |  |  |  |  |  |  |  |  |  |  |  |
Interest income, net |  | $ | (1,406 | ) |  | $ | (553 | ) |  | $ | (4,590 | ) |  | $ | (6,353 | )
Other expense, net |  |  | 522 |  |  |  | 621 |  |  |  | 1,813 |  |  |  | 1,526 |
Total consolidated other (income) expense, net |  | $ | (884 | ) |  | $ | 68 |  |  | $ | (2,777 | ) |  | $ | (4,827 | )
Total consolidated income before income taxes |  | $ | 49,334 |  |  | $ | 33,329 |  |  | $ | 132,307 |  |  | $ | 102,352 |

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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