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Segment Reporting (Tables)
6 Months Ended
Feb. 26, 2022
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 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, net

 

$

(814

)

 

$

 

 

$

 

 

$

63

 

 

$

(751

)

 

$

 

 

$

 

 

$

(751

)

Income (loss) before taxes

 

$

60,711

 

 

$

14,711

 

 

$

1,545

 

 

$

(58,067

)

 

$

18,900

 

 

$

3,849

 

 

$

21

 

 

$

22,770

 

February 27, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

388,627

 

 

$

54,549

 

 

$

(54,549

)

 

$

9,608

 

 

$

398,235

 

 

$

35,222

 

 

$

16,307

 

 

$

449,764

 

Operating income (loss)

 

$

59,156

 

 

$

14,774

 

 

$

4,178

 

 

$

(42,742

)

 

$

35,366

 

 

$

5,234

 

 

$

93

 

 

$

40,693

 

Interest income, net

 

$

(778

)

 

$

 

 

$

 

 

$

(85

)

 

$

(863

)

 

$

 

 

$

 

 

$

(863

)

Income (loss) before taxes

 

$

59,845

 

 

$

14,736

 

 

$

4,178

 

 

$

(43,317

)

 

$

35,442

 

 

$

6,603

 

 

$

95

 

 

$

42,140

 

 

Twenty-six weeks ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, 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

 

February 27, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

774,785

 

 

$

113,631

 

 

$

(113,631

)

 

$

16,640

 

 

$

791,425

 

 

$

73,356

 

 

$

31,836

 

 

$

896,617

 

Operating income (loss)

 

$

133,996

 

 

$

34,584

 

 

$

3,184

 

 

$

(87,528

)

 

$

84,236

 

 

$

12,393

 

 

$

106

 

 

$

96,735

 

Interest income, net

 

$

(1,471

)

 

$

 

 

$

 

 

$

40

 

 

$

(1,431

)

 

$

 

 

$

 

 

$

(1,431

)

Income (loss) before taxes

 

$

135,387

 

 

$

34,410

 

 

$

3,184

 

 

$

(88,700

)

 

$

84,281

 

 

$

13,611

 

 

$

109

 

 

$

98,001