XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.19.2

Goodwill and Other Intangible Assets | 9 Months Ended
--- | ---
Jun. 28, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets | GOODWILL AND OTHER INTANGIBLE ASSETS: Goodwill represents the excess of the fair value of consideration paid for an acquired entity over the fair value of assets acquired and liabilities assumed in a business combination. Goodwill is not amortized and is subject to an impairment test that the Company conducts annually or more frequently if a change in circumstances or the occurrence of events indicates that potential impairment exists, using discounted cash flows. Changes in total goodwill during the nine months ended June 28, 2019 is as follows (in thousands):
Segment | September 28, 2018 |  | Acquisitions and Divestitures |  | Translation |  | June 28, 2019
FSS United States 1 | $ | 4,028,454 |  |  | $ | (86,280 | ) |  | $ | — |  |  | $ | 3,942,174 |
FSS International | 626,379 |  |  | 8,082 |  |  | (9,830 | ) |  | 624,631 |
Uniform | 955,735 |  |  | 3,895 |  |  | (134 | ) |  | 959,496 |
| $ | 5,610,568 |  |  | $ | (74,303 | ) |  | $ | (9,964 | ) |  | $ | 5,526,301 |
(1) | Includes the removal of approximately $87.0 million of goodwill related to the divestiture of HCT during the first quarter of fiscal 2019 (see Note 2).
Other intangible assets consist of the following (in thousands):
| June 28, 2019 |  | September 28, 2018
| Gross Amount |  | Accumulated Amortization |  | Net Amount |  | Gross Amount |  | Accumulated Amortization |  | Net Amount
Customer relationship assets | $ | 2,231,136 |  |  | $ | (1,211,039 | ) |  | $ | 1,020,097 |  |  | $ | 2,244,215 |  |  | $ | (1,156,811 | ) |  | $ | 1,087,404 |
Trade names | 1,047,425 |  |  | (2,885 | ) |  | 1,044,540 |  |  | 1,050,825 |  |  | (1,385 | ) |  | 1,049,440 |
| $ | 3,278,561 |  |  | $ | (1,213,924 | ) |  | $ | 2,064,637 |  |  | $ | 3,295,040 |  |  | $ | (1,158,196 | ) |  | $ | 2,136,844 |
Amortization of intangible assets for the nine months ended June 28, 2019 and June 29, 2018 was approximately $87.7 million and $82.3 million, respectively.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration