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v3.19.2

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Total Stockholders' Equity | Common Stock | Capital Surplus | Retained Earnings / (Accumulated Deficit) | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balance Beginning at Sep. 29, 2017 |  | $ 2,459,061 | $ 2,771 | $ 3,014,546 | $ 247,050 | $ (123,760) | $ (681,546)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to Aramark stockholders |  | 292,284 |  |  | 292,284 |  |
Other comprehensive loss |  | 11,604 |  |  |  | 11,604 |
Capital contributions from issuance of common stock |  | 8,499 | 11 | 8,488 |  |  |
Share-based compensation expense |  | 16,489 |  | 16,489 |  |  |
Repurchases of Common Stock |  | (38,463) |  |  |  |  | (38,463)
Payments of dividends |  | (27,080) |  |  | (27,080) |  |
Balance Ending at Dec. 29, 2017 |  | 2,722,394 | 2,782 | 3,039,523 | 512,254 | (112,156) | (720,009)
Balance Beginning at Sep. 29, 2017 |  | 2,459,061 | 2,771 | 3,014,546 | 247,050 | (123,760) | (681,546)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Other comprehensive loss | $ 25,694 |  |  |  |  |  |
Balance Ending at Jun. 29, 2018 |  | 2,845,775 | 2,790 | 3,104,910 | 560,864 | (98,066) | (724,723)
Balance Beginning at Dec. 29, 2017 |  | 2,722,394 | 2,782 | 3,039,523 | 512,254 | (112,156) | (720,009)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to Aramark stockholders |  | 27,569 |  |  | 27,569 |  |
Other comprehensive loss |  | 49,460 |  |  |  | 49,460 |
Capital contributions from issuance of common stock |  | 6,478 | 4 | 6,474 |  |  |
Share-based compensation expense |  | 17,022 |  | 17,022 |  |  |
Repurchases of Common Stock |  | (1,533) |  |  |  |  | (1,533)
Payments of dividends |  | (25,768) |  |  | (25,768) |  |
Balance Ending at Mar. 30, 2018 |  | 2,795,623 | 2,786 | 3,063,019 | 514,055 | (62,695) | (721,542)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to Aramark stockholders |  | 72,577 |  |  | 72,577 |  |
Other comprehensive loss | (35,371) | (35,371) |  |  |  | (35,371) |
Capital contributions from issuance of common stock |  | 7,088 | 4 | 7,084 |  |  |
Share-based compensation expense |  | 34,807 |  | 34,807 |  |  |
Repurchases of Common Stock |  | (3,181) |  |  |  |  | (3,181)
Payments of dividends |  | (25,768) |  |  | (25,768) |  |
Balance Ending at Jun. 29, 2018 |  | 2,845,775 | 2,790 | 3,104,910 | 560,864 | (98,066) | (724,723)
Balance Beginning at Sep. 28, 2018 | 3,029,558 | 3,029,558 | 2,793 | 3,132,421 | 710,519 | (91,223) | (724,952)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to Aramark stockholders |  | 250,682 |  |  | 250,682 |  |
Other comprehensive loss |  | (41,773) |  |  |  | (41,773) |
Capital contributions from issuance of common stock |  | 3,510 | 14 | 3,496 |  |  |
Share-based compensation expense |  | 18,562 |  | 18,562 |  |  |
Repurchases of Common Stock |  | (71,884) |  |  |  |  | (71,884)
Payments of dividends |  | (29,157) |  |  | (29,157) |  |
Balance Ending at Dec. 28, 2018 |  | 3,217,893 | 2,807 | 3,154,479 | 990,439 | (132,996) | (796,836)
Balance Beginning at Sep. 28, 2018 | 3,029,558 | 3,029,558 | 2,793 | 3,132,421 | 710,519 | (91,223) | (724,952)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Other comprehensive loss | (79,615) |  |  |  |  |  |
Balance Ending at Jun. 28, 2019 | 3,285,922 | 3,285,922 | 2,819 | 3,208,399 | 1,048,606 | (170,838) | (803,064)
Balance Beginning at Dec. 28, 2018 |  | 3,217,893 | 2,807 | 3,154,479 | 990,439 | (132,996) | (796,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to Aramark stockholders |  | 29,353 |  |  | 29,353 |  |
Other comprehensive loss |  | (8,655) |  |  |  | (8,655) |
Capital contributions from issuance of common stock |  | 11,790 | 5 | 11,785 |  |  |
Share-based compensation expense |  | 14,679 |  | 14,679 |  |  |
Repurchases of Common Stock |  | (4,324) |  |  |  |  | (4,324)
Payments of dividends |  | (27,058) |  |  | (27,058) |  |
Balance Ending at Mar. 29, 2019 |  | 3,233,680 | 2,812 | 3,180,943 | 992,736 | (141,651) | (801,160)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to Aramark stockholders |  | 82,955 |  |  | 82,955 |  |
Other comprehensive loss | (29,187) | (29,187) |  |  |  | (29,187) |
Capital contributions from issuance of common stock |  | 12,290 | 7 | 12,283 |  |  |
Share-based compensation expense |  | 15,173 |  | 15,173 |  |  |
Repurchases of Common Stock |  | (1,904) |  |  |  |  | (1,904)
Payments of dividends |  | (27,085) |  |  | (27,085) |  |
Balance Ending at Jun. 28, 2019 | $ 3,285,922 | $ 3,285,922 | $ 2,819 | $ 3,208,399 | $ 1,048,606 | $ (170,838) | $ (803,064)

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