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v3.20.2

Borrowings - Senior Secured Credit Agreement Narrative (Details) € in Millions, ¥ in Millions, $ in Millions | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Oct. 02, 2020 USD ($) | Oct. 02, 2020 JPY (¥) | Oct. 02, 2020 CAD ($) | Oct. 02, 2020 EUR (€) | Sep. 27, 2019 USD ($) | Oct. 01, 2018 | Sep. 30, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 0 |  |
Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Consolidated secured debt ratio | 5.125 | 5.125 | 5.125 | 5.125 |  |  |
Term Loan Facility Due March 2024 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | $ 830,133,000 |  |  |  | 829,344,000 |  |
Term Loan Facility Due March 2024 | Secured Debt | US Denominated Term Loan, Aramark Services, Inc. Due 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | 830,100,000 |  |  |  |  |  |
Revolving Credit Facility | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | 849,895,000 |  |  |  | 51,410,000 |  |
Revolving Credit Facility | Secured Debt | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 1,000,000,000.0 |  |  |  |  |  |
Revolving Credit Facility | Secured Debt | Senior Secured Revolving Credit Facility, Sublimit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 150,000,000.0 |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Remaining borrowing capacity | 80,100,000 |  |  |  |  |  |
Revolving Credit Facility | Letter of Credit | Senior Secured Revolving Credit Facility, Sublimit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 250,000,000.0 |  |  |  |  |  |
Secured Debt | 2017 Amendment Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 1,400,000,000.0 |  |  |  |  |  |
Term Loan Facility Due March 2025 | Secured Debt | US Denominated Term Loan, Aramark Services, Inc. Due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | 888,500,000 |  |  |  |  |  |
Term Loan Facility Due October 2023 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | 485,346,000 |  |  |  | $ 507,887,000 |  |
Term Loan Facility Due October 2023 | Secured Debt | YEN Denominated Term Loan, Aramark Services, Inc. Due 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | 92,200,000 | ¥ 9,708.2 |  |  |  |  |
Term Loan Facility Due October 2023 | Secured Debt | Canadian Denominated Term Loan, Aramark Canada Ltd. Due 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | 256,700,000 |  | $ 341.7 |  |  |  |
Term Loan Facility Due October 2023 | Secured Debt | Euro Denominated Term Loan, Aramark Investments Liminted, Due 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | $ 136,400,000 |  |  | € 116.5 |  |  |
Term Loan Facility Due October 2023 | Secured Debt | Yen denominated term loans |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | ¥ |  | ¥ 9,708.2 |  |  |  |  |
Term Loan Facility Due October 2023 | Secured Debt | Euro Denominated Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | € |  |  |  | € 116.5 |  |  |
Base Rate | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |
Effective rate | 0.625% | 0.625% | 0.625% | 0.625% |  |  |
Base Rate | Term Loan Facility, US Term Loan B, Due 2024 and US Term Loan B, Due 2025 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |
London Interbank Offered Rate (LIBOR) | Term Loan Facility, US Term Loan B, Due 2024 and US Term Loan B, Due 2025 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |
Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |
Effective rate | 1.625% | 1.625% | 1.625% | 1.625% |  |  |
Minimum | Secured Debt | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument fee, effective rate |  |  |  |  |  | 0.15% | 0.25%
Minimum | Base Rate | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.125% |  |  |  |  |  |
Minimum | Base Rate | Term Loan Facility, US Term Loan B, Due 2024 and US Term Loan B, Due 2025 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) | Term Loan Facility, US Term Loan B, Due 2024 and US Term Loan B, Due 2025 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |
Minimum | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 1.125% |  |  |  |  |  |
Maximum | Secured Debt | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument fee, effective rate |  |  |  |  |  | 0.30% | 0.40%
Maximum | Secured Debt | 2017 Amendment Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Consolidated secured debt ratio | 3.00 | 3.00 | 3.00 | 3.00 |  |  |
Maximum | Base Rate | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.625% |  |  |  |  |  |
Maximum | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 1.625% |  |  |  |  |  |

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