XML 81 R57.htm IDEA: XBRL DOCUMENT
v3.20.2

Severance (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 02, 2020 | Sep. 27, 2019 | Sep. 28, 2018
Accrued Payroll and Related Expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Severance and Related Costs Accrual Beginning Balance | $ 11.9 |  |
Charges | 145.8 |  |
Payments and Other | (36.7) |  |
Severance and Related Costs Accrual Ending Balance | 121.0 | $ 11.9 |
COVID-Related Severance | Cost of Services Provided and Selling and General Corporate Expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Charges | 145.8 |  |
COVID-Related Severance | Cost of Services Provided and Selling and General Corporate Expenses | Corporate, Non-Segment |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Charges | 1.8 |  |
COVID-Related Severance | Cost of Services Provided and Selling and General Corporate Expenses | Food and Support Services - United States |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Charges | 51.8 |  |
COVID-Related Severance | Cost of Services Provided and Selling and General Corporate Expenses | Food and Support Services - International |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Charges | 87.3 |  |
COVID-Related Severance | Cost of Services Provided and Selling and General Corporate Expenses | Uniform |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Charges | 4.9 |  |
Employee Severance and Other Costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Charges |  | 18.7 | $ 36.6
Employee Severance and Other Costs | Accrued Payroll and Related Expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Severance and Related Costs Accrual Beginning Balance | 11.9 |  |
Charges | 0.0 |  |
Payments and Other | (9.4) |  |
Severance and Related Costs Accrual Ending Balance | 2.5 | 11.9 |
Employee Severance and Other Costs | COVID-Related Severance | Accrued Payroll and Related Expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Severance and Related Costs Accrual Beginning Balance | 0.0 |  |
Charges | 145.8 |  |
Payments and Other | (27.3) |  |
Severance and Related Costs Accrual Ending Balance | $ 118.5 | $ 0.0 |

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_SeveranceCosts1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=cik0_AccruedPayrollandRelatedExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_UnusualOrInfrequentItemAxis=cik0_COVIDRelatedSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=cik0_CostOfServicesProvidedAndSellingAndGeneralCorporateExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cik0_FoodandSupportServicesUnitedStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cik0_FoodAndSupportServicesInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cik0_UniformAndCareerApparelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=cik0_EmployeeSeveranceandOtherCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |