XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
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