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v3.19.3

Business Segments (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 27, 2019 USD ($) | Jun. 28, 2019 USD ($) | Mar. 29, 2019 USD ($) | Dec. 28, 2018 USD ($) | Sep. 28, 2018 USD ($) | Jun. 29, 2018 USD ($) | Mar. 30, 2018 USD ($) | Dec. 29, 2017 USD ($) | Sep. 27, 2019 USD ($) segment | Sep. 28, 2018 USD ($) | Sep. 29, 2017 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  |  |  | 3 |  |
Revenue | $ 3,951,244 | $ 4,010,761 | $ 3,999,987 | $ 4,265,349 | $ 3,913,598 | $ 3,971,606 | $ 3,939,311 | $ 3,965,118 | $ 16,227,341 | $ 15,789,633 | $ 14,604,412
Operating Income |  |  |  |  |  |  |  |  | 891,159 | 818,411 | 801,627
Interest and Other Financing Costs, net |  |  |  |  |  |  |  |  | (334,987) | (346,535) | (280,985)
Income (Loss) before Income Taxes |  |  |  |  |  |  |  |  | 556,172 | 471,876 | 520,642
Depreciation and amortization |  |  |  |  |  |  |  |  | 592,573 | 596,182 | 508,212
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 506,400 | 912,100 | 555,000
Assets | 13,736,321 |  |  |  | 13,720,102 |  |  |  | 13,736,321 | 13,720,102 |
Property and Equipment, net | 2,181,762 |  |  |  | 1,378,094 |  |  |  | 2,181,762 | 1,378,094 |
Other compensation expense |  |  |  |  |  |  |  |  | 74,900 |  |
United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 12,070,000 | 11,795,600 | 11,098,000
Property and Equipment, net | 1,854,700 |  |  |  | 1,065,900 |  |  |  | 1,854,700 | 1,065,900 |
Foreign |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 4,157,300 | 3,994,000 | 3,506,400
Property and Equipment, net | 327,100 |  |  |  | 312,200 |  |  |  | 327,100 | 312,200 |
FSS United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 9,898,600 | 10,137,800 | 9,748,000
Other compensation expense |  |  |  |  |  |  |  |  | 58,700 |  |
FSS United States | United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 9,898,600 |  |
FSS United States | Cost of services provided |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on investments |  |  |  |  |  |  |  |  | 16,200 |  |
FSS International |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 3,742,900 | 3,655,800 | 3,291,700
Other compensation expense |  |  |  |  |  |  |  |  | 400 |  |
Uniform |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 2,585,800 | 1,996,000 | 1,564,700
Other compensation expense |  |  |  |  |  |  |  |  | 14,400 |  |
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other compensation expense |  |  |  |  |  |  |  |  | 1,400 |  |
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating Income |  |  |  |  |  |  |  |  | 1,050,800 | 1,006,300 | 934,700
Operating Segments | FSS United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating Income |  |  |  |  |  |  |  |  | 716,800 | 682,700 | 596,600
Depreciation and amortization |  |  |  |  |  |  |  |  | 381,600 | 405,000 | 372,700
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 375,900 | 494,300 | 420,400
Assets | 8,368,100 |  |  |  | 8,482,800 |  |  |  | 8,368,100 | 8,482,800 |
Operating Segments | FSS International |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating Income |  |  |  |  |  |  |  |  | 142,700 | 142,200 | 155,800
Depreciation and amortization |  |  |  |  |  |  |  |  | 69,400 | 64,800 | 55,300
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 69,400 | 84,100 | 66,100
Assets | 2,039,200 |  |  |  | 2,072,000 |  |  |  | 2,039,200 | 2,072,000 |
Operating Segments | Uniform |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating Income |  |  |  |  |  |  |  |  | 191,300 | 181,400 | 182,300
Depreciation and amortization |  |  |  |  |  |  |  |  | 138,700 | 123,400 | 77,200
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 61,000 | 332,500 | 67,500
Assets | 3,118,700 |  |  |  | 2,991,700 |  |  |  | 3,118,700 | 2,991,700 |
Corporate, Non-Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating Income |  |  |  |  |  |  |  |  | (159,600) | (187,900) | (133,100)
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,900 | 3,000 | 3,000
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 100 | 1,200 | 1,000
Assets | $ 210,300 |  |  |  | $ 173,600 |  |  |  | 210,300 | 173,600 |
Segment Reconciling Items |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest and Other Financing Costs, net |  |  |  |  |  |  |  |  | (335,000) | (346,600) | (280,900)
Income (Loss) before Income Taxes |  |  |  |  |  |  |  |  | 556,200 | $ 471,800 | $ 520,700
Facilities & Other | FSS United States | United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | $ 1,591,800 |  |
Product Concentration Risk | Food Services | Sales Revenue, Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  |  |  |  |  | 78.00% |  |
Product Concentration Risk | Facilities & Other | Sales Revenue, Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  |  |  |  |  | 22.00% |  |

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