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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 | 9 Months Ended
--- | --- | ---
Jun. 28, 2019 | Jun. 29, 2018 | Jun. 28, 2019 | Jun. 29, 2018
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | $ 4,010,761 | $ 3,971,606 | $ 12,276,097 | $ 11,876,035
Cost of services provided | 3,594,978 | 3,526,293 | 11,029,382 | 10,611,532
Costs and Expenses: |  |  |  |
Depreciation and amortization | 148,779 | 156,934 | 447,408 | 443,646
Selling and general corporate expenses | 78,185 | 101,715 | 270,600 | 282,327
Gain on sale of Healthcare Technologies |  |  | (156,309) | 0
Interest and other financing costs, net | 82,220 | 89,776 | 249,375 | 256,562
Expense allocations | 0 | 0 | 0 | 0
Total Costs and Expenses | 3,904,162 | 3,874,718 | 11,840,456 | 11,594,067
Income (Loss) before Income Tax | 106,599 | 96,888 | 435,641 | 281,968
Provision (Benefit) for Income Taxes | 23,535 | 24,172 | 72,589 | (110,904)
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | 83,064 | 72,716 | 363,052 | 392,872
Less: Net income attributable to noncontrolling interest | 109 | 139 | 60 | 442
Net income attributable to Aramark stockholders | 82,955 | 72,577 | 362,992 | 392,430
Other comprehensive income (loss), net of tax | (29,187) | (35,371) | (79,615) | 25,694
Comprehensive income attributable to Aramark stockholders | 53,768 | 37,206 | 283,377 | 418,124
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 |
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 | (82,955) | (72,577) | (362,992) | (392,430)
Net income | (82,955) | (72,577) | (362,992) | (392,430)
Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | (82,955) | (72,577) | (362,992) | (392,430)
Other comprehensive income (loss), net of tax | 10,002 | 87,215 | 105,268 | (4,666)
Comprehensive income attributable to Aramark stockholders | (72,953) | 14,638 | (257,724) | (397,096)
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 |
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 | 82,955 | 72,577 | 362,992 | 392,430
Net income | 82,955 | 72,577 | 362,992 | 392,430
Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | 82,955 | 72,577 | 362,992 | 392,430
Other comprehensive income (loss), net of tax | (29,187) | (35,371) | (79,615) | 25,694
Comprehensive income attributable to Aramark stockholders | 53,768 | 37,206 | 283,377 | 418,124
Issuers | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 271,186 | 261,383 | 799,765 | 772,008
Cost of services provided | 257,515 | 235,789 | 738,608 | 681,761
Costs and Expenses: |  |  |  |
Depreciation and amortization | 4,090 | 4,771 | 12,379 | 14,645
Selling and general corporate expenses | 26,038 | 51,310 | 117,650 | 153,434
Gain on sale of Healthcare Technologies |  |  | 0 |
Interest and other financing costs, net | 77,896 | 85,080 | 234,808 | 244,475
Expense allocations | (70,854) | (77,642) | (215,792) | (223,650)
Total Costs and Expenses | 294,685 | 299,308 | 887,653 | 870,665
Income (Loss) before Income Tax | (23,499) | (37,925) | (87,888) | (98,657)
Provision (Benefit) for Income Taxes | (6,381) | (9,612) | (33,398) | (37,516)
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | (17,118) | (28,313) | (54,490) | (61,141)
Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | (17,118) | (28,313) | (54,490) | (61,141)
Other comprehensive income (loss), net of tax | (30,062) | 13,521 | (74,487) | 36,344
Comprehensive income attributable to Aramark stockholders | (47,180) | (14,792) | (128,977) | (24,797)
Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 2,589,449 | 2,580,276 | 8,067,783 | 7,828,692
Cost of services provided | 2,285,548 | 2,262,103 | 7,125,488 | 6,889,070
Costs and Expenses: |  |  |  |
Depreciation and amortization | 119,529 | 127,321 | 358,772 | 360,485
Selling and general corporate expenses | 44,838 | 43,179 | 131,764 | 111,383
Gain on sale of Healthcare Technologies |  |  | (156,309) |
Interest and other financing costs, net | 532 | (330) | 2,539 | 207
Expense allocations | 67,384 | 73,564 | 203,680 | 210,863
Total Costs and Expenses | 2,517,831 | 2,505,837 | 7,665,934 | 7,572,008
Income (Loss) before Income Tax | 71,618 | 74,439 | 401,849 | 256,684
Provision (Benefit) for Income Taxes | 15,406 | 17,470 | 75,704 | (112,920)
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | 56,212 | 56,969 | 326,145 | 369,604
Less: Net income attributable to noncontrolling interest | 109 | 139 | 60 | 442
Net income attributable to Aramark stockholders | 56,103 | 56,830 | 326,085 | 369,162
Other comprehensive income (loss), net of tax | 0 | 0 | 0 | 2,181
Comprehensive income attributable to Aramark stockholders | 56,103 | 56,830 | 326,085 | 371,343
Non Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 1,150,126 | 1,129,947 | 3,408,549 | 3,275,335
Cost of services provided | 1,051,915 | 1,028,401 | 3,165,286 | 3,040,701
Costs and Expenses: |  |  |  |
Depreciation and amortization | 25,160 | 24,842 | 76,257 | 68,516
Selling and general corporate expenses | 7,309 | 7,226 | 21,186 | 17,510
Gain on sale of Healthcare Technologies |  |  | 0 |
Interest and other financing costs, net | 3,792 | 5,026 | 12,028 | 11,880
Expense allocations | 3,470 | 4,078 | 12,112 | 12,787
Total Costs and Expenses | 1,091,646 | 1,069,573 | 3,286,869 | 3,151,394
Income (Loss) before Income Tax | 58,480 | 60,374 | 121,680 | 123,941
Provision (Benefit) for Income Taxes | 14,510 | 16,314 | 30,283 | 39,532
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net income | 43,970 | 44,060 | 91,397 | 84,409
Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Aramark stockholders | 43,970 | 44,060 | 91,397 | 84,409
Other comprehensive income (loss), net of tax | 20,060 | (100,736) | (30,781) | (33,859)
Comprehensive income attributable to Aramark stockholders | $ 64,030 | $ (56,676) | $ 60,616 | $ 50,550

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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