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v3.20.2

Business Segments (Tables) | 12 Months Ended
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Oct. 02, 2020
Segment Reporting [Abstract] |
Schedule of Sales by Segment | Financial information by segment follows (in millions):
| Revenue (1)(2)
| Fiscal Year Ended
| October 2, 2020 |  | September 27, 2019 |  | September 28, 2018
FSS United States | $ | 7,366.7 |  |  | $ | 9,898.6 |  |  | $ | 10,137.8 |
FSS International | 2,945.8 |  |  | 3,742.9 |  |  | 3,655.8 |
Uniform | 2,517.1 |  |  | 2,585.8 |  |  | 1,996.0 |
| $ | 12,829.6 |  |  | $ | 16,227.3 |  |  | $ | 15,789.6 |
Schedule of Operating Income by Segment |
| Operating Income (Loss) (1)(2)
| Fiscal Year Ended
| October 2, 2020 |  | September 27, 2019 |  | September 28, 2018
FSS United States | $ | 5.3 |  |  | $ | 716.8 |  |  | $ | 682.7 |
FSS International | (344.2) |  |  | 142.7 |  |  | 142.2 |
Uniform | 171.5 |  |  | 191.3 |  |  | 181.4 |
| (167.4) |  |  | 1,050.8 |  |  | 1,006.3 |
Corporate | (97.5) |  |  | (159.6) |  |  | (187.9) |
Operating (Loss) Income | (264.9) |  |  | 891.2 |  |  | 818.4 |
Interest and Other Financing Costs, net | (382.8) |  |  | (335.0) |  |  | (346.6) |
(Loss) Income Before Income Taxes | $ | (647.7) |  |  | $ | 556.2 |  |  | $ | 471.8 |
Schedule of Depreciation and Amortization by Segment |
| Depreciation and Amortization(2)
| Fiscal Year Ended
| October 2, 2020 |  | September 27, 2019 |  | September 28, 2018
FSS United States | $ | 379.2 |  |  | $ | 381.6 |  |  | $ | 405.0 |
FSS International | 76.2 |  |  | 69.4 |  |  | 64.8 |
Uniform | 137.2 |  |  | 138.7 |  |  | 123.4 |
Corporate | 2.6 |  |  | 2.9 |  |  | 3.0 |
| $ | 595.2 |  |  | $ | 592.6 |  |  | $ | 596.2 |
Schedule of Capital Expenditures and Client Contract Investments and Other by Segment |
| Capital Expenditures and Other(1)(2)
| Fiscal Year Ended
| October 2, 2020 |  | September 27, 2019 |  | September 28, 2018*
FSS United States | $ | 310.0 |  |  | $ | 375.9 |  |  | $ | 494.3 |
FSS International | 48.9 |  |  | 69.4 |  |  | 84.1 |
Uniform | 58.8 |  |  | 61.0 |  |  | 332.5 |
Corporate | 2.1 |  |  | 0.1 |  |  | 1.2 |
| $ | 419.8 |  |  | $ | 506.4 |  |  | $ | 912.1 |
* Includes amounts acquired in business combinations. |  |  |  |  |
Schedule of Assets by Segment |
| Identifiable Assets(1)(2)
| October 2, 2020** |  | September 27, 2019
FSS United States | $ | 8,171.6 |  |  | $ | 8,368.1 |
FSS International | 1,963.2 |  |  | 2,039.2 |
Uniform | 3,159.9 |  |  | 3,118.7 |
Corporate*** | 2,418.0 |  |  | 210.3 |
| $ | 15,712.7 |  |  | $ | 13,736.3 |
** Includes capitalization of Operating Lease Right-of-use Assets.
*** Fiscal 2020 includes cash on hand from borrowings.
Schedule of Revenue by Geographic Areas | The following geographic data include revenue generated by subsidiaries within that geographic area and net property & equipment based on physical location (in millions):
| Revenue(1)(2)
| Fiscal Year Ended
| October 2, 2020 |  | September 27, 2019 |  | September 28, 2018
United States | $ | 9,560.9 |  |  | $ | 12,070.0 |  |  | $ | 11,795.6 |
Foreign | 3,268.7 |  |  | 4,157.3 |  |  | 3,994.0 |
| $ | 12,829.6 |  |  | $ | 16,227.3 |  |  | $ | 15,789.6 |
Schedule of Net Property and Equipment by Geographic Areas |
| Property and Equipment, net(1)
| October 2, 2020 |  | September 27, 2019
United States | $ | 1,759.2 |  |  | $ | 1,854.7 |
Foreign | 291.7 |  |  | 327.1 |
| $ | 2,050.9 |  |  | $ | 2,181.8 |
(1) | Revenue, operating income (loss), capital expenditures and other and identifiable assets for all segments in fiscal 2020 were negatively impacted by COVID-19.
(2) | The adoption of the new ASU related to revenue recognition in fiscal 2019 impacted each of the financial information categories presented. All financial information categories in fiscal 2019 for the FSS United States segment were also impacted by the sale of HCT in the first quarter of fiscal 2019 (see Note 2).

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