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v3.19.1

Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Balance Sheets (Details) - USD ($) $ in Thousands | Mar. 29, 2019 | Sep. 28, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 195,387 | $ 215,025
Receivables | 1,878,151 | 1,790,433
Inventories | 400,269 | 724,802
Prepayments and other current assets | 156,796 | 171,165
Total current assets | 2,630,603 | 2,901,425
Property and Equipment, net | 2,142,944 | 1,378,094
Goodwill | 5,522,552 | 5,610,568
Investment in and Advances to Subsidiaries | 0 | 0
Other Intangible Assets | 2,087,641 | 2,136,844
Other Assets | 1,327,074 | 1,693,171
Assets | 13,710,814 | 13,720,102
Current Liabilities: |  |
Current maturities of long-term borrowings | 56,339 | 30,907
Accounts payable | 911,785 | 1,018,920
Accrued expenses and other current liabilities | 1,342,981 | 1,440,332
Total current liabilities | 2,311,105 | 2,490,159
Long-Term Borrowings | 7,134,286 | 7,213,077
Deferred Income Taxes and Other Noncurrent Liabilities | 1,021,749 | 977,215
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 9,994 | 10,093
Total stockholders' equity | 3,233,680 | 3,029,558
Liabilities and Equity | 13,710,814 | 13,720,102
Eliminations |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Receivables | 0 | 0
Inventories | 0 | 0
Prepayments and other current assets | 0 | 0
Total current assets | 0 | 0
Property and Equipment, net | 0 | 0
Goodwill | 0 | 0
Investment in and Advances to Subsidiaries | (10,886,049) | (11,405,452)
Other Intangible Assets | 0 | 0
Other Assets | (2,002) | (2,002)
Assets | (10,888,051) | (11,407,454)
Current Liabilities: |  |
Current maturities of long-term borrowings | 0 | 0
Accounts payable | 0 | 0
Accrued expenses and other current liabilities | 88 | 88
Total current liabilities | 88 | 88
Long-Term Borrowings | 0 | 0
Deferred Income Taxes and Other Noncurrent Liabilities | 0 | 0
Intercompany Payable | (5,283,727) | (5,782,491)
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | (5,604,412) | (5,625,051)
Liabilities and Equity | (10,888,051) | (11,407,454)
Aramark (Parent) | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 5 | 5
Receivables | 0 | 0
Inventories | 0 | 0
Prepayments and other current assets | 0 | 0
Total current assets | 5 | 5
Property and Equipment, net | 0 | 0
Goodwill | 0 | 0
Investment in and Advances to Subsidiaries | 3,233,675 | 3,029,553
Other Intangible Assets | 0 | 0
Other Assets | 0 | 0
Assets | 3,233,680 | 3,029,558
Current Liabilities: |  |
Current maturities of long-term borrowings | 0 | 0
Accounts payable | 0 | 0
Accrued expenses and other current liabilities | 0 | 0
Total current liabilities | 0 | 0
Long-Term Borrowings | 0 | 0
Deferred Income Taxes and Other Noncurrent Liabilities | 0 | 0
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 3,233,680 | 3,029,558
Liabilities and Equity | 3,233,680 | 3,029,558
Issuers | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 31,508 | 50,716
Receivables | 2,362 | 1,038
Inventories | 16,041 | 15,857
Prepayments and other current assets | 14,164 | 21,411
Total current assets | 64,075 | 89,022
Property and Equipment, net | 46,370 | 28,341
Goodwill | 173,104 | 173,104
Investment in and Advances to Subsidiaries | 6,908,790 | 7,441,605
Other Intangible Assets | 29,684 | 29,684
Other Assets | 23,761 | 100,754
Assets | 7,245,784 | 7,862,510
Current Liabilities: |  |
Current maturities of long-term borrowings | 3,654 | 0
Accounts payable | 140,146 | 128,460
Accrued expenses and other current liabilities | 151,055 | 205,807
Total current liabilities | 294,855 | 334,267
Long-Term Borrowings | 6,360,687 | 6,651,110
Deferred Income Taxes and Other Noncurrent Liabilities | 394,677 | 432,583
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 195,565 | 444,550
Liabilities and Equity | 7,245,784 | 7,862,510
Guarantors | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 23,754 | 29,844
Receivables | 522,706 | 443,599
Inventories | 261,024 | 592,259
Prepayments and other current assets | 67,606 | 86,100
Total current assets | 875,090 | 1,151,802
Property and Equipment, net | 1,737,050 | 1,013,523
Goodwill | 4,701,882 | 4,783,547
Investment in and Advances to Subsidiaries | 0 | 90,049
Other Intangible Assets | 1,861,457 | 1,919,795
Other Assets | 986,975 | 1,264,976
Assets | 10,162,454 | 10,223,692
Current Liabilities: |  |
Current maturities of long-term borrowings | 28,744 | 26,564
Accounts payable | 435,951 | 483,606
Accrued expenses and other current liabilities | 863,268 | 926,794
Total current liabilities | 1,327,963 | 1,436,964
Long-Term Borrowings | 73,177 | 82,097
Deferred Income Taxes and Other Noncurrent Liabilities | 512,591 | 466,331
Intercompany Payable | 4,552,727 | 4,827,084
Redeemable Noncontrolling Interest | 9,994 | 10,093
Total stockholders' equity | 3,686,002 | 3,401,123
Liabilities and Equity | 10,162,454 | 10,223,692
Non Guarantors | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 140,120 | 134,460
Receivables | 1,353,083 | 1,345,796
Inventories | 123,204 | 116,686
Prepayments and other current assets | 75,026 | 63,654
Total current assets | 1,691,433 | 1,660,596
Property and Equipment, net | 359,524 | 336,230
Goodwill | 647,566 | 653,917
Investment in and Advances to Subsidiaries | 743,584 | 844,245
Other Intangible Assets | 196,500 | 187,365
Other Assets | 318,340 | 329,443
Assets | 3,956,947 | 4,011,796
Current Liabilities: |  |
Current maturities of long-term borrowings | 23,941 | 4,343
Accounts payable | 335,688 | 406,854
Accrued expenses and other current liabilities | 328,570 | 307,643
Total current liabilities | 688,199 | 718,840
Long-Term Borrowings | 700,422 | 479,870
Deferred Income Taxes and Other Noncurrent Liabilities | 114,481 | 78,301
Intercompany Payable | 731,000 | 955,407
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 1,722,845 | 1,779,378
Liabilities and Equity | $ 3,956,947 | $ 4,011,796

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