XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.19.2

Business Segments | 9 Months Ended
--- | ---
Jun. 28, 2019
Segment Reporting [Abstract] |
Business Segments | BUSINESS SEGMENTS: The Company reported its operating results in three reportable segments: FSS United States, FSS International and Uniform. Corporate includes general expenses not specifically allocated to an individual segment and share-based compensation expense (see Note 10). In the Company's food and support services segments, approximately 77% of the global revenue is related to food services and 23% is related to facilities services. Financial information by segment follows (in millions):
| Revenue 1
| Three Months Ended
| June 28, 2019 |  | June 29, 2018
FSS United States | $ | 2,413.5 |  |  | $ | 2,501.0 |
FSS International | 949.9 |  |  | 929.9 |
Uniform | 647.4 |  |  | 540.7 |
| $ | 4,010.8 |  |  | $ | 3,971.6 |
| Operating Income 1
| Three Months Ended
| June 28, 2019 |  | June 29, 2018
FSS United States | $ | 127.8 |  |  | $ | 135.7 |
FSS International | 40.2 |  |  | 43.7 |
Uniform | 53.6 |  |  | 56.7 |
| 221.6 |  |  | 236.1 |
Corporate | (32.8 | ) |  | (49.4 | )
Operating Income | 188.8 |  |  | 186.7 |
Interest and Other Financing Costs, net | 82.2 |  |  | 89.8 |
Income Before Income Taxes | $ | 106.6 |  |  | $ | 96.9 |
| Revenue 1
| Nine Months Ended
| June 28, 2019 |  | June 29, 2018
FSS United States | $ | 7,490.8 |  |  | $ | 7,657.0 |
FSS International | 2,845.1 |  |  | 2,768.1 |
Uniform | 1,940.2 |  |  | 1,450.9 |
| $ | 12,276.1 |  |  | $ | 11,876.0 |
| Operating Income 1
| Nine Months Ended
| June 28, 2019 |  | June 29, 2018
FSS United States | $ | 560.4 |  |  | $ | 453.6 |
FSS International | 93.5 |  |  | 101.5 |
Uniform | 144.5 |  |  | 131.2 |
| 798.4 |  |  | 686.3 |
Corporate | (113.4 | ) |  | (147.8 | )
Operating Income | 685.0 |  |  | 538.5 |
Interest and Other Financing Costs, net | 249.4 |  |  | 256.5 |
Income Before Income Taxes | $ | 435.6 |  |  | $ | 282.0 |
(1) | The adoption of ASC 606 impacted revenue and operating income for all segments in the three and nine month periods of fiscal 2019 (see Note 7). Revenue and operating income in the three and nine month periods of fiscal 2019 for the FSS United States segment were impacted by the sale of Healthcare Technologies in the first quarter of fiscal 2019 (see Note 2).

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration