XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Components of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2019
Mar. 30, 2018
Mar. 29, 2019
Mar. 30, 2018
Pre-Tax Amount        
Pension plan adjustments $ 0 $ (32,730) $ (753) $ (32,730)
Foreign currency translation adjustments 8,842 13,353 (9,034) 19,738
Fair value of cash flow hedges (23,851) 34,144 (56,553) 41,485
Share of equity investee's comprehensive income (loss) 50 (551) (230) (536)
Other comprehensive income (loss) (14,959) 79,676 (65,064) 93,417
Tax Effect        
Pension plan adjustments 0 (19,351) 0 (19,351)
Foreign currency translation adjustments 131 (929) 0 (929)
Fair value of cash flow hedges (6,173) 9,936 (14,636) 12,072
Share of equity investee's comprehensive income (loss) 0 0 0 0
Other comprehensive income (loss) 6,304 (30,216) 14,636 (32,352)
After-Tax Amount        
Net income 29,310 27,716 279,988 320,156
Pension plan adjustments 0 13,379 753 13,379
Foreign currency translation adjustments 8,973 12,424 (9,034) 18,809
Fair value of cash flow hedges (17,678) 24,208 (41,917) 29,413
Share of equity investee's comprehensive income (loss) 50 (551) (230) (536)
Other comprehensive income (loss), net of tax (8,655) 49,460 (50,428) 61,065
Comprehensive income 20,655 77,176 229,560 381,221
Less: Net income (loss) attributable to noncontrolling interest (43) 147 $ (49) 303
Schedule of Components of Comprehensive Loss    
The summary of the components of comprehensive income is as follows (in thousands):
 
Three Months Ended
 
March 29, 2019
 
March 30, 2018
 
Pre-Tax Amount
Tax Effect
After-Tax Amount
 
Pre-Tax Amount
Tax Effect
After-Tax Amount
Net income
 
 
$
29,310

 
 
 
$
27,716

Pension plan adjustments



 
32,730

(19,351
)
13,379

Foreign currency translation adjustments
8,842

131

8,973

 
13,353

(929
)
12,424

Fair value of cash flow hedges
(23,851
)
6,173

(17,678
)
 
34,144

(9,936
)
24,208

Share of equity investee's comprehensive income (loss)
50


50

 
(551
)

(551
)
Other comprehensive income (loss)
(14,959
)
6,304

(8,655
)
 
79,676

(30,216
)
49,460

Comprehensive income
 
 
20,655

 
 
 
77,176

Less: Net income attributable to noncontrolling interest
 
 
(43
)
 
 
 
147

Comprehensive income attributable to Aramark stockholders
 
 
$
20,698

 
 
 
$
77,029


 
Six Months Ended
 
March 29, 2019
 
March 30, 2018
 
Pre-Tax Amount
Tax Effect
After-Tax Amount
 
Pre-Tax Amount
Tax Effect
After-Tax Amount
Net income
 
 
$
279,988

 
 
 
$
320,156

Pension plan adjustments
753


753

 
32,730

(19,351
)
13,379

Foreign currency translation adjustments
(9,034
)

(9,034
)
 
19,738

(929
)
18,809

Fair value of cash flow hedges
(56,553
)
14,636

(41,917
)
 
41,485

(12,072
)
29,413

Share of equity investee's comprehensive income (loss)
(230
)

(230
)
 
(536
)

(536
)
Other comprehensive income (loss)
(65,064
)
14,636

(50,428
)
 
93,417

(32,352
)
61,065

Comprehensive income
 
 
229,560

 
 
 
381,221

Less: Net income attributable to noncontrolling interest
 
 
(49
)
 
 
 
303

Comprehensive income attributable to Aramark stockholders
 
 
$
229,609

 
 
 
$
380,918

 
Comprehensive income attributable to Aramark stockholders $ 20,698 $ 77,029 $ 229,609 $ 380,918