XML 35 R30.htm IDEA: XBRL DOCUMENT
v3.19.3

Goodwill And Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Sep. 27, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill Assets by Segment | Changes in total goodwill during fiscal 2019 is as follows (in thousands):
Segment | September 28, 2018 |  | Acquisitions and Divestitures |  | Translation and Other |  | September 27, 2019
FSS United States(1) | $ | 4,028,454 |  |  | $ | (81,823 | ) |  | $ | 2,587 |  |  | $ | 3,949,218 |
FSS International | 626,379 |  |  | 16,135 |  |  | (34,046 | ) |  | 608,468 |
Uniform | 955,735 |  |  | 3,981 |  |  | 1,398 |  |  | 961,114 |
| $ | 5,610,568 |  |  | $ | (61,707 | ) |  | $ | (30,061 | ) |  | $ | 5,518,800 |
(1) | Includes the removal of approximately $87.0 million of goodwill related to the divestiture of HCT during the first quarter of fiscal 2019 (see Note 2).
Schedule of other intangible assets | Other intangible assets consist of (in thousands):
| September 27, 2019 |  | September 28, 2018
| Gross Amount |  | Accumulated Amortization |  | Net Amount |  | Gross Amount |  | Accumulated Amortization |  | Net Amount
Customer relationship assets | $ | 2,183,492 |  |  | $ | (1,193,525 | ) |  | $ | 989,967 |  |  | $ | 2,244,215 |  |  | $ | (1,156,811 | ) |  | $ | 1,087,404 |
Trade names | 1,047,959 |  |  | (4,360 | ) |  | 1,043,599 |  |  | 1,050,825 |  |  | (1,385 | ) |  | 1,049,440 |
| $ | 3,231,451 |  |  | $ | (1,197,885 | ) |  | $ | 2,033,566 |  |  | $ | 3,295,040 |  |  | $ | (1,158,196 | ) |  | $ | 2,136,844 |
Schedule of expected amortization expense | Based on the recorded balances at September 27, 2019, total estimated amortization of all acquisition-related intangible assets for fiscal years 2020 through 2024 follows (in thousands):
2020 | $ | 113,136 |
2021 | 105,929 |
2022 | 85,709 |
2023 | 78,843 |
2024 | 78,464 |

X
- Definition Tabular disclosure of other intangible assets broken down by major class. + References No definition available. + Details
Name: | cik0_ScheduleOfOtherIntangibleAssetsTableTextBlock
Namespace Prefix: | cik0_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration