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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 29, 2019 | Mar. 30, 2018
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | $ 88,983 | $ 21,627
Cash flows from investing activities: |  |
Purchases of property and equipment and other assets | (230,402) | (248,404)
Disposals of property and equipment | 7,556 | 4,988
Proceeds from divestiture | 293,711 | 0
Acquisitions of businesses, net of cash acquired | (31,115) | (2,227,785)
Other investing activities | 18,445 | (5,059)
Net cash provided by (used in) investing activities | 58,195 | (2,476,260)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 100,071 | 3,091,777
Payments of long-term borrowings | (345,458) | (683,102)
Net change in funding under the Receivables Facility | 205,000 | 95,800
Payments of dividends | (54,220) | (51,547)
Proceeds from issuance of common stock | 10,372 | 10,556
Repurchase of stock | (50,000) | (24,410)
Other financing activities | (29,120) | (40,276)
Change in intercompany, net | 0 | 0
Net cash provided by (used in) financing activities | (163,355) | 2,398,798
Effect of foreign exchange rates on cash and cash equivalents | (3,461) | 2,571
Decrease in cash and cash equivalents | (19,638) | (53,264)
Cash and cash equivalents, beginning of period | 215,025 | 238,797
Cash and cash equivalents, end of period | 195,387 | 185,533
Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (11,317) | (35,002)
Cash flows from investing activities: |  |
Purchases of property and equipment and other assets | 0 | 0
Disposals of property and equipment | 0 | 0
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 0
Other investing activities | 0 | 0
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | 0 | 0
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | 0 | 0
Change in intercompany, net | 11,317 | 35,002
Net cash provided by (used in) financing activities | 11,317 | 35,002
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Decrease in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Aramark (Parent) | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 0 | 0
Cash flows from investing activities: |  |
Purchases of property and equipment and other assets | 0 | 0
Disposals of property and equipment | 0 | 0
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 0
Other investing activities | 0 | 0
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | 0 | 0
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | 0 | 0
Change in intercompany, net | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Decrease in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 5 | 5
Cash and cash equivalents, end of period | 5 | 5
Issuers | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (84,943) | (59,339)
Cash flows from investing activities: |  |
Purchases of property and equipment and other assets | (6,680) | (5,675)
Disposals of property and equipment | 5,081 | 2,154
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | 0 | (2,369,118)
Other investing activities | 178 | (793)
Net cash provided by (used in) investing activities | (1,421) | (2,373,432)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 2,935,001
Payments of long-term borrowings | (279,557) | (638,721)
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | (54,220) | (51,547)
Proceeds from issuance of common stock | 10,372 | 10,556
Repurchase of stock | (50,000) | (24,410)
Other financing activities | (27,533) | (38,741)
Change in intercompany, net | 468,094 | 166,556
Net cash provided by (used in) financing activities | 67,156 | 2,358,694
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Decrease in cash and cash equivalents | (19,208) | (74,077)
Cash and cash equivalents, beginning of period | 50,716 | 111,512
Cash and cash equivalents, end of period | 31,508 | 37,435
Guarantors | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 133,213 | 83,220
Cash flows from investing activities: |  |
Purchases of property and equipment and other assets | (183,367) | (210,344)
Disposals of property and equipment | 903 | 1,305
Proceeds from divestiture | 293,711 |
Acquisitions of businesses, net of cash acquired | (9,443) | 222,893
Other investing activities | 19,298 | (3,597)
Net cash provided by (used in) investing activities | 121,102 | 10,257
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | (16,800) | (13,926)
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | (1,474) | (1,145)
Change in intercompany, net | (242,131) | (83,884)
Net cash provided by (used in) financing activities | (260,405) | (98,955)
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Decrease in cash and cash equivalents | (6,090) | (5,478)
Cash and cash equivalents, beginning of period | 29,844 | 37,513
Cash and cash equivalents, end of period | 23,754 | 32,035
Non Guarantors | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 52,030 | 32,748
Cash flows from investing activities: |  |
Purchases of property and equipment and other assets | (40,355) | (32,385)
Disposals of property and equipment | 1,572 | 1,529
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | (21,672) | (81,560)
Other investing activities | (1,031) | (669)
Net cash provided by (used in) investing activities | (61,486) | (113,085)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 100,071 | 156,776
Payments of long-term borrowings | (49,101) | (30,455)
Net change in funding under the Receivables Facility | 205,000 | 95,800
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | (113) | (390)
Change in intercompany, net | (237,280) | (117,674)
Net cash provided by (used in) financing activities | 18,577 | 104,057
Effect of foreign exchange rates on cash and cash equivalents | (3,461) | 2,571
Decrease in cash and cash equivalents | 5,660 | 26,291
Cash and cash equivalents, beginning of period | 134,460 | 89,767
Cash and cash equivalents, end of period | $ 140,120 | $ 116,058

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