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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2019 | Jun. 29, 2018
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | $ 208,187 | $ 145,512
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (340,449) | (432,779)
Disposals of property and equipment | 11,020 | 7,686
Proceeds from divestiture | 293,711 | 0
Acquisitions of businesses, net of cash acquired | (35,515) | (2,239,601)
Other investing activities | 21,841 | (7,485)
Net cash used in investing activities | (49,392) | (2,672,179)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 107,796 | 3,146,069
Payments of long-term borrowings | (372,168) | (701,062)
Net change in funding under the Receivables Facility | 255,000 | 145,800
Payments of dividends | (81,305) | (77,317)
Proceeds from issuance of common stock | 21,339 | 15,961
Repurchase of stock | (50,000) | (24,410)
Other financing activities | (31,322) | (47,113)
Change in intercompany, net | 0 | 0
Net cash provided by (used in) financing activities | (150,660) | 2,457,928
Effect of foreign exchange rates on cash and cash equivalents | (3,105) | (4,090)
Increase (decrease) in cash and cash equivalents | 5,030 | (72,829)
Cash and cash equivalents, beginning of period | 215,025 | 238,797
Cash and cash equivalents, end of period | 220,055 | 165,968
Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (11,317) | (35,002)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | 0 | 0
Disposals of property and equipment | 0 | 0
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 0
Other investing activities | 0 | 0
Net cash used in investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | 0 | 0
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | 0 | 0
Change in intercompany, net | 11,317 | 35,002
Net cash provided by (used in) financing activities | 11,317 | 35,002
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Aramark (Parent) | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 0 | 0
Cash flows from investing activities: |  |
Purchases of property and equipment and other | 0 | 0
Disposals of property and equipment | 0 | 0
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 0
Other investing activities | 0 | 0
Net cash used in investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | 0 | 0
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | 0 | 0
Change in intercompany, net | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 5 | 5
Cash and cash equivalents, end of period | 5 | 5
Issuers | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (92,905) | (11,280)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (37,891) | (8,926)
Disposals of property and equipment | 6,040 | 2,142
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | 0 | (2,381,800)
Other investing activities | (46) | (4,214)
Net cash used in investing activities | (31,897) | (2,392,798)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 2,982,209
Payments of long-term borrowings | (280,809) | (639,731)
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | (81,305) | (77,317)
Proceeds from issuance of common stock | 21,339 | 15,961
Repurchase of stock | (50,000) | (24,410)
Other financing activities | (29,581) | (44,037)
Change in intercompany, net | 541,140 | 107,363
Net cash provided by (used in) financing activities | 120,784 | 2,320,038
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase (decrease) in cash and cash equivalents | (4,018) | (84,040)
Cash and cash equivalents, beginning of period | 50,716 | 111,512
Cash and cash equivalents, end of period | 46,698 | 27,472
Guarantors | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 70,557 | (2,707)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (247,277) | (367,388)
Disposals of property and equipment | 1,730 | 2,393
Proceeds from divestiture | 293,711 |
Acquisitions of businesses, net of cash acquired | (13,843) | 236,613
Other investing activities | 24,239 | 512
Net cash used in investing activities | 58,560 | (127,870)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | (25,858) | (19,962)
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | (1,628) | (2,686)
Change in intercompany, net | (108,070) | 141,746
Net cash provided by (used in) financing activities | (135,556) | 119,098
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase (decrease) in cash and cash equivalents | (6,439) | (11,479)
Cash and cash equivalents, beginning of period | 29,844 | 37,513
Cash and cash equivalents, end of period | 23,405 | 26,034
Non Guarantors | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 241,852 | 194,501
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (55,281) | (56,465)
Disposals of property and equipment | 3,250 | 3,151
Proceeds from divestiture | 0 |
Acquisitions of businesses, net of cash acquired | (21,672) | (94,414)
Other investing activities | (2,352) | (3,783)
Net cash used in investing activities | (76,055) | (151,511)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 107,796 | 163,860
Payments of long-term borrowings | (65,501) | (41,369)
Net change in funding under the Receivables Facility | 255,000 | 145,800
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of stock | 0 | 0
Other financing activities | (113) | (390)
Change in intercompany, net | (444,387) | (284,111)
Net cash provided by (used in) financing activities | (147,205) | (16,210)
Effect of foreign exchange rates on cash and cash equivalents | (3,105) | (4,090)
Increase (decrease) in cash and cash equivalents | 15,487 | 22,690
Cash and cash equivalents, beginning of period | 134,460 | 89,767
Cash and cash equivalents, end of period | $ 149,947 | $ 112,457

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