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Business Segments | 12 Months Ended
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Sep. 27, 2019
Segment Reporting [Abstract] |
Business Segments | BUSINESS SEGMENTS: The Company reports its operating results in three reportable segments: FSS United States, FSS International and Uniform. Corporate includes general expenses and assets not specifically allocated to an individual segment and share-based compensation expense (see Note 11). In the Company's food and support services segments, approximately 78% of the global revenue is related to food services and 22% is related to facilities services. During fiscal 2019, the Company received proceeds of approximately $16.2 million relating to the recovery of the Company’s investment (possessory interest) at one of the National Park Service sites within the FSS United States segment. The Company recorded a gain related to the recovery of its investment, which is included in “Cost of services provided” in the Consolidated Statements of Income. Financial information by segment follows (in millions):
| Revenue(1)
| Fiscal Year Ended
| September 27, 2019 |  | September 28, 2018 |  | September 29, 2017
FSS United States | $ | 9,898.6 |  |  | $ | 10,137.8 |  |  | $ | 9,748.0 |
FSS International | 3,742.9 |  |  | 3,655.8 |  |  | 3,291.7 |
Uniform | 2,585.8 |  |  | 1,996.0 |  |  | 1,564.7 |
| $ | 16,227.3 |  |  | $ | 15,789.6 |  |  | $ | 14,604.4 |
| Operating Income(1)(2)(3)
| Fiscal Year Ended
| September 27, 2019 |  | September 28, 2018 |  | September 29, 2017
FSS United States | $ | 716.8 |  |  | $ | 682.7 |  |  | $ | 596.6 |
FSS International | 142.7 |  |  | 142.2 |  |  | 155.8 |
Uniform | 191.3 |  |  | 181.4 |  |  | 182.3 |
| 1,050.8 |  |  | 1,006.3 |  |  | 934.7 |
Corporate | (159.6 | ) |  | (187.9 | ) |  | (133.1 | )
Operating Income | 891.2 |  |  | 818.4 |  |  | 801.6 |
Interest and Other Financing Costs, net | (335.0 | ) |  | (346.6 | ) |  | (280.9 | )
Income Before Income Taxes | $ | 556.2 |  |  | $ | 471.8 |  |  | $ | 520.7 |
| Depreciation and Amortization(1)
| Fiscal Year Ended
| September 27, 2019 |  | September 28, 2018 |  | September 29, 2017
FSS United States | $ | 381.6 |  |  | $ | 405.0 |  |  | $ | 372.7 |
FSS International | 69.4 |  |  | 64.8 |  |  | 55.3 |
Uniform | 138.7 |  |  | 123.4 |  |  | 77.2 |
Corporate | 2.9 |  |  | 3.0 |  |  | 3.0 |
| $ | 592.6 |  |  | $ | 596.2 |  |  | $ | 508.2 |
| Capital Expenditures and Other(1)
| Fiscal Year Ended
| September 27, 2019 |  | September 28, 2018* |  | September 29, 2017
FSS United States | $ | 375.9 |  |  | $ | 494.3 |  |  | $ | 420.4 |
FSS International | 69.4 |  |  | 84.1 |  |  | 66.1 |
Uniform | 61.0 |  |  | 332.5 |  |  | 67.5 |
Corporate | 0.1 |  |  | 1.2 |  |  | 1.0 |
| $ | 506.4 |  |  | $ | 912.1 |  |  | $ | 555.0 |
* Includes amounts acquired in business combinations |  |  |  |  |
| Identifiable Assets(1)
| September 27, 2019 |  | September 28, 2018
FSS United States | $ | 8,368.1 |  |  | $ | 8,482.8 |
FSS International | 2,039.2 |  |  | 2,072.0 |
Uniform | 3,118.7 |  |  | 2,991.7 |
Corporate | 210.3 |  |  | 173.6 |
| $ | 13,736.3 |  |  | $ | 13,720.1 |
The following geographic data include revenue generated by subsidiaries within that geographic area and net property & equipment based on physical location (in millions):
| Revenue(1)
| Fiscal Year Ended
| September 27, 2019 |  | September 28, 2018 |  | September 29, 2017
United States | $ | 12,070.0 |  |  | $ | 11,795.6 |  |  | $ | 11,098.0 |
Foreign | 4,157.3 |  |  | 3,994.0 |  |  | 3,506.4 |
| $ | 16,227.3 |  |  | $ | 15,789.6 |  |  | $ | 14,604.4 |
| Property and Equipment, net(1)
| September 27, 2019 |  | September 28, 2018
United States | $ | 1,854.7 |  |  | $ | 1,065.9 |
Foreign | 327.1 |  |  | 312.2 |
| $ | 2,181.8 |  |  | $ | 1,378.1 |
(1) | The adoption of the new ASU related to revenue recognition impacted each of the financial information categories presented (see Note 7). All financial information categories in fiscal 2019 for the FSS United States segment were also impacted by the sale of HCT in the first quarter of fiscal 2019 (see Note 2).
(2) | Fiscal 2018 and 2017 balances have been restated to reflect the impact of the adoption of ASU 2017-07, Compensation - Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (see Note 1).
(3) | During fiscal 2019, the Company incurred expenses of $74.9 million related to special recognition awards, retirement contributions and employee training costs as a result of tax savings from U.S. tax reform. The breakdown of these expenses by segment are as follows: FSS United States: $58.7 million; FSS International: $0.4 million; Uniform: $14.4 million; and Corporate: $1.4 million.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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