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Revenue Recognition (Tables)
 12 Months Ended
Sep. 27, 2019
Revenue from Contract with Customer [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles
The following table compares the reported Consolidated Balance Sheet as of September 27, 2019, to the balances had the previous revenue accounting guidance remained in effect (in thousands):
 
 
September 27, 2019
 
 
As Reported
 
Adoption adjustments of ASC 606
 
Balances without adoption of ASC 606
ASSETS
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
246,643

 
$
—

 
$
246,643

Receivables, net
 
1,806,964

 
—

 
1,806,964

Inventories
 
411,319

 
356,853

 
768,172

Prepayments and other current assets
 
193,461

 
—

 
193,461

Total current assets
 
2,658,387

 
356,853

 
3,015,240

Property and Equipment, net
 
2,181,762

 
(785,360
)
 
1,396,402

Goodwill
 
5,518,800

 
—

 
5,518,800

Other Intangible Assets
 
2,033,566

 
—

 
2,033,566

Other Assets
 
1,343,806

 
307,419

 
1,651,225

 
 
$
13,736,321

 
$
(121,088
)
 
$
13,615,233

LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
Current maturities of long-term borrowings
 
$
69,928

 
$
—

 
$
69,928

Accounts payable
 
999,517

 
—

 
999,517

Accrued expenses and other current liabilities
 
1,635,853

 
(26,665
)
 
1,609,188

Total current liabilities
 
2,705,298

 
(26,665
)
 
2,678,633

Long-Term Borrowings
 
6,612,239

 
—

 
6,612,239

Deferred Income Taxes and Other Noncurrent Liabilities
 
1,088,822

 
(25,525
)
 
1,063,297

Redeemable Noncontrolling Interest
 
9,915

 
—

 
9,915

Stockholders' Equity:
 

 

 

Common stock
 
2,829

 
—

 
2,829

Capital surplus
 
3,236,450

 
—

 
3,236,450

Retained earnings
 
1,107,029

 
(68,898
)
 
1,038,131

Accumulated other comprehensive loss
 
(216,965
)
 
—

 
(216,965
)
Treasury stock
 
(809,296
)
 
—

 
(809,296
)
Total stockholders' equity
 
3,320,047

 
(68,898
)
 
3,251,149

 
 
$
13,736,321

 
$
(121,088
)
 
$
13,615,233


The following table compares the reported Consolidated Statements of Income for the fiscal year ended September 27, 2019, to the balances had the previous revenue accounting guidance remained in effect (in thousands):
 
 
Fiscal year ended September 27, 2019
 
 
As Reported
 
Adoption adjustments of ASC 606
 
Balances without adoption of ASC 606
 
 
 
 
 
 
 
Revenue
 
$
16,227,341

 
$
(317,497
)
 
$
15,909,844

Costs and Expenses:
 
 
 
 
 
 
Cost of services provided
 
14,532,662

 
(322,411
)
 
14,210,251

Depreciation and amortization
 
592,573

 
18,581

 
611,154

Selling and general corporate expenses
 
367,256

 
—

 
367,256

          Gain on sale of Healthcare Technologies
 
(156,309
)
 
—

 
(156,309
)
 
 
15,336,182

 
(303,830
)
 
15,032,352

Operating income
 
891,159

 
(13,667
)
 
877,492

Interest and Other Financing Costs, net
 
334,987

 
—

 
334,987

Income Before Income Taxes
 
556,172

 
(13,667
)
 
542,505

Provision for Income Taxes
 
107,706

 
(3,554
)
 
104,152

Net income
 
448,466

 
(10,113
)
 
438,353

Less: Net loss attributable to noncontrolling interest
 
(83
)
 
—

 
(83
)
Net income attributable to Aramark stockholders
 
$
448,549

 
$
(10,113
)
 
$
438,436
Disaggregation of Revenue
The following table presents revenue disaggregated by revenue source (in millions):
 
 
Fiscal Year Ended
 
 
September 27, 2019
FSS United States:
 
 
    Business & Industry
 
$
1,587.0

    Education
 
3,228.8

    Healthcare
 
933.5

    Sports, Leisure & Corrections
 
2,557.5

    Facilities & Other
 
1,591.8

         Total FSS United States
 
$
9,898.6

 
 
 
FSS International:
 
 
    Europe
 
2,044.4

    Rest of World
 
1,698.5

          Total FSS International
 
$
3,742.9

 
 
 
Uniform
 
$
2,585.8

 
 
 
Total Revenue
 
$
16,227.3
Contract with Customer, Asset and Liability Below is a summary of the changes (in millions):
 
 
Balance, September 28, 2018
 
Add: Net increase in current period deferred income
 
Less: Recognition of deferred income
 
Balance, September 27, 2019
Deferred income
 
281.5

 
1,364.3

 
(1,326.8
)
 
319.0