XML 44 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2026
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The following table includes the Company’s financial results by reportable segment, including segment revenues, significant segment expenses (which includes cost of revenues, selling and administrative expenses, and depreciation and amortization), and segment operating income for the thirteen and twenty-six weeks ended February 28, 2026 and March 1, 2025 (in thousands):
For the thirteen weeks ended February 28, 2026 |  | Uniform & Facility Service Solutions |  | First Aid & Safety Solutions |  | Other |  | Total
Revenues |  | $568,808 |  | $30,793 |  | $22,904 |  | $622,505
Cost of revenues |  | 368,418 |  | 19,701 |  | 15,567 |  | 403,686
Selling and administrative expenses |  | 142,328 |  | 10,811 |  | 4,274 |  | 157,413
Depreciation and amortization |  | 33,187 |  | 1,387 |  | 818 |  | 35,392
Operating Income |  | $24,875 |  | $(1,106) |  | $2,245 |  | $26,014
For the thirteen weeks ended March 1, 2025 |  | Uniform & Facility Service Solutions |  | First Aid & Safety Solutions |  | Other |  | Total
Revenues |  | $551,407 |  | $27,454 |  | $23,358 |  | $602,219
Cost of revenues |  | 358,434 |  | 18,422 |  | 17,289 |  | 394,145
Selling and administrative expenses |  | 129,567 |  | 8,571 |  | 3,776 |  | 141,914
Depreciation and amortization |  | 33,234 |  | 947 |  | 765 |  | 34,946
Operating Income |  | $30,172 |  | $(486) |  | $1,528 |  | $31,214
For the twenty-six weeks ended February 28, 2026 |  | Uniform & Facility Service Solutions |  |  | First Aid & Safety Solutions |  |  | Other |  |  | Total |
Revenues |  | $ | 1,134,700 |  |  | $ | 61,037 |  |  | $ | 48,086 |  |  | $ | 1,243,823 |
Cost of revenues |  |  | 725,877 |  |  |  | 39,014 |  |  |  | 31,824 |  |  |  | 796,715 |
Selling and administrative expenses |  |  | 275,714 |  |  |  | 20,973 |  |  |  | 8,532 |  |  |  | 305,219 |
Depreciation and amortization |  |  | 66,397 |  |  |  | 2,558 |  |  |  | 1,612 |  |  |  | 70,567 |
Operating Income |  | $ | 66,712 |  |  | $ | (1,508 | ) |  | $ | 6,118 |  |  | $ | 71,322 |
For the twenty-six weeks ended March 1, 2025 |  | Uniform & Facility Service Solutions |  |  | First Aid & Safety Solutions |  |  | Other |  |  | Total |
Revenues |  | $ | 1,104,159 |  |  | $ | 53,676 |  |  | $ | 49,292 |  |  | $ | 1,207,127 |
Cost of revenues |  |  | 707,741 |  |  |  | 35,286 |  |  |  | 32,172 |  |  |  | 775,199 |
Selling and administrative expenses |  |  | 251,382 |  |  |  | 16,703 |  |  |  | 7,344 |  |  |  | 275,429 |
Depreciation and amortization |  |  | 66,344 |  |  |  | 1,832 |  |  |  | 1,578 |  |  |  | 69,754 |
Operating Income |  | $ | 78,692 |  |  | $ | (145 | ) |  | $ | 8,198 |  |  | $ | 86,745 |
Schedule of Reconciliation of Total Segment Operating Income to Consolidated Net Income | The following table sets forth a reconciliation of total segment operating income to consolidated net income f or the thirteen and twenty-six weeks ended February 28, 2026 and March 1, 2025 (in thousands):
|  | Thirteen Weeks Ended |  |  | Twenty-Six Weeks Ended |
|  | February 28, 2026 |  |  | March 1, 2025 |  |  | February 28, 2026 |  |  | March 1, 2025 |
Total segment operating income |  | $ | 26,014 |  |  | $ | 31,214 |  |  | $ | 71,322 |  |  | $ | 86,745 |
Interest expense, net |  |  | (1,576 | ) |  |  | (2,213 | ) |  |  | (3,505 | ) |  |  | (4,908 | )
Other expense, net |  |  | 250 |  |  |  | 794 |  |  |  | 509 |  |  |  | 1,084 |
Income before income taxes |  |  | 27,340 |  |  |  | 32,633 |  |  |  | 74,318 |  |  |  | 90,569 |
Provision for income taxes |  |  | 6,856 |  |  |  | 8,174 |  |  |  | 19,471 |  |  |  | 23,005 |
Net income |  | $ | 20,484 |  |  | $ | 24,459 |  |  | $ | 54,847 |  |  | $ | 67,564 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -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 2: 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 3: 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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