XML 63 R62.htm IDEA: XBRL DOCUMENT v3.19.3

Borrowings - Senior Secured Credit Agreement Narrative (Details) € in Millions, ¥ in Millions, $ in Millions	12 Months Ended
	Sep. 27, 2019 EUR (€)	Sep. 27, 2019 USD ($)	Sep. 27, 2019 CAD ($)	Sep. 27, 2019 JPY (¥)	Dec. 28, 2018	Sep. 28, 2018 USD ($)
Secured Debt
Debt Instrument [Line Items]
Consolidated secured debt ratio	5.125	5.125	5.125	5.125
Senior secured term loan facility, due March 2024 | Secured Debt
Debt Instrument [Line Items]
Long-term debt		$ 829,344,000				$ 1,325,923,000
Senior secured term loan facility, due March 2024 | Secured Debt | US Denominated Term Loan, Aramark Services, Inc. Due 2024
Debt Instrument [Line Items]
Long-term debt		829,300,000
Revolving Credit Facility | Secured Debt
Debt Instrument [Line Items]
Long-term debt		51,410,000				77,000,000
Revolving Credit Facility | Secured Debt | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022
Debt Instrument [Line Items]
Maximum borrowing capacity		1,000,000,000.0
Revolving Credit Facility | Line of Credit | Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Remaining borrowing capacity		897,800,000
Maximum borrowing capacity		250,000,000.0
Secured Debt | 2017 Amendment Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		1,400,000,000.0
Secured Debt | Foreign Line of Credit | 2017 Amendment Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		150,000,000.0
Senior secured term loan facility, due March 2025 | Secured Debt
Debt Instrument [Line Items]
Long-term debt		1,658,026,000				1,656,919,000
Senior secured term loan facility, due March 2025 | Secured Debt | US Denominated Term Loan, Aramark Services, Inc. Due 2025
Debt Instrument [Line Items]
Long-term debt		1,658,000,000.0
Term Loan Facility Due October 2023 | Secured Debt
Debt Instrument [Line Items]
Long-term debt		507,887,000				$ 538,674,000
Term Loan Facility Due October 2023 | Secured Debt | YEN Denominated Term Loan, Aramark Services, Inc. Due 2022
Debt Instrument [Line Items]
Long-term debt		96,200,000		¥ 10,378.1
Term Loan Facility Due October 2023 | Secured Debt | Canadian Denominated Term Loan, Aramark Canada Ltd. Due 2022
Debt Instrument [Line Items]
Long-term debt		275,700,000	$ 365.3
Term Loan Facility Due October 2023 | Secured Debt | Euro Denominated Term Loan, Aramark Investments Liminted, Due 2022
Debt Instrument [Line Items]
Long-term debt	€ 124.4	$ 136,000,000.0
Term Loan Facility Due October 2023 | Secured Debt | Yen denominated term loans
Debt Instrument [Line Items]
Long-term debt | ¥				¥ 10,378.1
Term Loan Facility Due October 2023 | Secured Debt | Euro Denominated Term Loan
Debt Instrument [Line Items]
Long-term debt | €	€ 124.4
Base Rate | Secured Debt
Debt Instrument [Line Items]
Debt instrument, minimum interest rate	0.00%	0.00%	0.00%	0.00%
Minimum | Secured Debt | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022
Debt Instrument [Line Items]
Debt instrument fee, effective rate	0.15%	0.15%	0.15%	0.15%	0.25%
Minimum | Base Rate | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
Maximum | Secured Debt | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022
Debt Instrument [Line Items]
Debt instrument fee, effective rate	0.30%	0.30%	0.30%	0.30%	0.40%
Maximum | Secured Debt | 2017 Amendment Agreement
Debt Instrument [Line Items]
Consolidated secured debt ratio	3.00	3.00	3.00	3.00
Maximum | Base Rate | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate	0.625%

X

- Definition

Consolidated Secured Debt Ratio

+ References

No definition available.

+ Details

Name:	cik0_ConsolidatedSecuredDebtRatio
Namespace Prefix:	cik0_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument Fee, Effective Rate

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentFeeEffectiveRate
Namespace Prefix:	cik0_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The interest rate floor of a debt instrument.

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentMinimumInterestRate
Namespace Prefix:	cik0_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=cik0_TermLoanFacilityDueMarch2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_USDenominatedTermLoanAramarkServicesInc.Due2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_SeniorSecuredRevolvingCreditFacilityAmountsDueOctober2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_SeniorSecuredRevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_TwoZeroOneSevenAmendmentAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_ForeignLineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=cik0_TermLoanFacilityDueMarch2025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_USDenominatedTermLoanAramarkServicesInc.Due2025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=cik0_TermLoanFacilityDueOctober2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_YENDenominatedTermLoanAramarkServicesInc.Due2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_CanadianDenominatedTermLoanAramarkCanadaLtd.Due2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_EuroDenominatedTermLoanAramarkInvestmentsLimintedDue2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_YenDenominatedTermLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_EuroDenominatedTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: