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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Statements of Income And Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 29, 2019 | Mar. 30, 2018 | Mar. 29, 2019 | Mar. 30, 2018
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | $ 3,999,987 | $ 3,939,311 | $ 8,265,336 | $ 7,904,429
Cost of services provided | 3,639,959 | 3,563,009 | 7,434,404 | 7,085,239
Costs and Expenses: |  |  |  |
Depreciation and amortization | 147,908 | 152,864 | 298,629 | 286,713
Selling and general corporate expenses | 88,285 | 88,444 | 192,415 | 180,612
Gain on sale of Healthcare Technologies | 1,000 | 0 | (156,309) | 0
Interest and other financing costs, net | 84,178 | 92,653 | 167,155 | 166,786
Expense allocations | 0 | 0 | 0 | 0
Total Costs and Expenses | 3,961,330 | 3,896,970 | 7,936,294 | 7,719,350
Income (Loss) before Income Tax | 38,657 | 42,341 | 329,042 | 185,079
Provision (Benefit) for Income Taxes | 9,347 | 14,625 | 49,054 | (135,077)
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | 29,310 | 27,716 | 279,988 | 320,156
Less: Net income (loss) attributable to noncontrolling interest | (43) | 147 | (49) | 303
Net income attributable to Aramark stockholders | 29,353 | 27,569 | 280,037 | 319,853
Other comprehensive income, net of tax | (8,655) | 49,460 | (50,428) | 61,065
Comprehensive income attributable to Aramark stockholders | 20,698 | 77,029 | 229,609 | 380,918
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Cost of services provided | 0 | 0 | 0 | 0
Costs and Expenses: |  |  |  |
Depreciation and amortization | 0 | 0 | 0 | 0
Selling and general corporate expenses | 0 | 0 | 0 | 0
Gain on sale of Healthcare Technologies | 0 |  | 0 |
Interest and other financing costs, net | 0 | 0 | 0 | 0
Expense allocations | 0 | 0 | 0 | 0
Total Costs and Expenses | 0 | 0 | 0 | 0
Income (Loss) before Income Tax | 0 | 0 | 0 | 0
Provision (Benefit) for Income Taxes | 0 | 0 | 0 | 0
Equity in Net Income of Subsidiaries | (29,353) | (27,569) | (280,037) | (319,853)
Net income | (29,353) | (27,569) | (280,037) | (319,853)
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | (29,353) | (27,569) | (280,037) | (319,853)
Other comprehensive income, net of tax | 22,964 | (67,490) | 95,266 | (91,881)
Comprehensive income attributable to Aramark stockholders | (6,389) | (95,059) | (184,771) | (411,734)
Aramark (Parent) | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Cost of services provided | 0 | 0 | 0 | 0
Costs and Expenses: |  |  |  |
Depreciation and amortization | 0 | 0 | 0 | 0
Selling and general corporate expenses | 0 | 0 | 0 | 0
Gain on sale of Healthcare Technologies | 0 |  | 0 |
Interest and other financing costs, net | 0 | 0 | 0 | 0
Expense allocations | 0 | 0 | 0 | 0
Total Costs and Expenses | 0 | 0 | 0 | 0
Income (Loss) before Income Tax | 0 | 0 | 0 | 0
Provision (Benefit) for Income Taxes | 0 | 0 | 0 | 0
Equity in Net Income of Subsidiaries | 29,353 | 27,569 | 280,037 | 319,853
Net income | 29,353 | 27,569 | 280,037 | 319,853
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | 29,353 | 27,569 | 280,037 | 319,853
Other comprehensive income, net of tax | (8,655) | 49,460 | (50,428) | 61,065
Comprehensive income attributable to Aramark stockholders | 20,698 | 77,029 | 229,609 | 380,918
Issuers | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 260,057 | 252,354 | 528,579 | 510,625
Cost of services provided | 234,485 | 220,756 | 481,094 | 445,972
Costs and Expenses: |  |  |  |
Depreciation and amortization | 3,817 | 5,383 | 8,289 | 9,874
Selling and general corporate expenses | 35,870 | 48,458 | 91,612 | 102,124
Gain on sale of Healthcare Technologies | 0 |  | 0 |
Interest and other financing costs, net | 78,353 | 88,220 | 156,912 | 159,395
Expense allocations | 85,651 | (80,805) | (144,938) | (146,008)
Total Costs and Expenses | 438,176 | 282,012 | 592,969 | 571,357
Income (Loss) before Income Tax | (178,119) | (29,658) | (64,390) | (60,732)
Provision (Benefit) for Income Taxes | (35,757) | (7,195) | (27,017) | (27,904)
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | (142,362) | (22,463) | (37,373) | (32,828)
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | (142,362) | (22,463) | (37,373) | (32,828)
Other comprehensive income, net of tax | (17,074) | 17,434 | (44,425) | 22,823
Comprehensive income attributable to Aramark stockholders | (159,436) | (5,029) | (81,798) | (10,005)
Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 2,629,407 | 2,605,150 | 5,478,334 | 5,248,416
Cost of services provided | 2,375,337 | 2,306,776 | 4,839,939 | 4,626,967
Costs and Expenses: |  |  |  |
Depreciation and amortization | 118,261 | 127,270 | 239,243 | 233,165
Selling and general corporate expenses | 45,374 | 34,506 | 86,926 | 68,204
Gain on sale of Healthcare Technologies | 1,000 |  | (156,309) |
Interest and other financing costs, net | 1,036 | 470 | 2,007 | 537
Expense allocations | (89,505) | 76,189 | 136,296 | 137,299
Total Costs and Expenses | 2,451,503 | 2,545,211 | 5,148,102 | 5,066,172
Income (Loss) before Income Tax | 177,904 | 59,939 | 330,232 | 182,244
Provision (Benefit) for Income Taxes | 35,298 | 12,056 | 60,298 | (130,391)
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | 142,606 | 47,883 | 269,934 | 312,635
Less: Net income (loss) attributable to noncontrolling interest | (43) | 147 | (49) | 303
Net income attributable to Aramark stockholders | 142,649 | 47,736 | 269,983 | 312,332
Other comprehensive income, net of tax | 0 | 2,181 | 0 | 2,181
Comprehensive income attributable to Aramark stockholders | 142,649 | 49,917 | 269,983 | 314,513
Non Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 1,110,523 | 1,081,807 | 2,258,423 | 2,145,388
Cost of services provided | 1,030,137 | 1,035,477 | 2,113,371 | 2,012,300
Costs and Expenses: |  |  |  |
Depreciation and amortization | 25,830 | 20,211 | 51,097 | 43,674
Selling and general corporate expenses | 7,041 | 5,480 | 13,877 | 10,284
Gain on sale of Healthcare Technologies | 0 |  | 0 |
Interest and other financing costs, net | 4,789 | 3,963 | 8,236 | 6,854
Expense allocations | 3,854 | 4,616 | 8,642 | 8,709
Total Costs and Expenses | 1,071,651 | 1,069,747 | 2,195,223 | 2,081,821
Income (Loss) before Income Tax | 38,872 | 12,060 | 63,200 | 63,567
Provision (Benefit) for Income Taxes | 9,806 | 9,764 | 15,773 | 23,218
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | 29,066 | 2,296 | 47,427 | 40,349
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | 29,066 | 2,296 | 47,427 | 40,349
Other comprehensive income, net of tax | (5,890) | 47,875 | (50,841) | 66,877
Comprehensive income attributable to Aramark stockholders | $ 23,176 | $ 50,171 | $ (3,414) | $ 107,226

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