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v3.20.2

Business Segments (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 02, 2020 USD ($) | Jun. 26, 2020 USD ($) | Mar. 27, 2020 USD ($) | Dec. 27, 2019 USD ($) | Sep. 27, 2019 USD ($) | Jun. 28, 2019 USD ($) | Mar. 29, 2019 USD ($) | Dec. 28, 2018 USD ($) | Oct. 02, 2020 USD ($) segment | Sep. 27, 2019 USD ($) | Sep. 28, 2018 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  |  |  | 3 |  |
Other compensation expense |  |  |  |  |  |  |  |  |  | $ 74,900 |
Revenue | $ 2,692,150 | $ 2,152,253 | $ 3,731,559 | $ 4,253,597 | $ 3,951,244 | $ 4,010,761 | $ 3,999,987 | $ 4,265,349 | $ 12,829,559 | 16,227,341 | $ 15,789,633
Operating (Loss) Income |  |  |  |  |  |  |  |  | (264,919) | 891,159 | 818,411
Interest and Other Financing Costs, net |  |  |  |  |  |  |  |  | (382,800) | (334,987) | (346,535)
(Loss) Income Before Income Taxes |  |  |  |  |  |  |  |  | (647,719) | 556,172 | 471,876
Depreciation and amortization |  |  |  |  |  |  |  |  | 595,195 | 592,573 | 596,182
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 419,800 | 506,400 | 912,100
Assets | 15,712,684 |  |  |  | 13,736,321 |  |  |  | 15,712,684 | 13,736,321 |
Property and Equipment, net | 2,050,908 |  |  |  | 2,181,762 |  |  |  | 2,050,908 | 2,181,762 |
United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 9,560,900 | 12,070,000 | 11,795,600
Property and Equipment, net | 1,759,200 |  |  |  | 1,854,700 |  |  |  | 1,759,200 | 1,854,700 |
Foreign |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 3,268,700 | 4,157,300 | 3,994,000
Property and Equipment, net | 291,700 |  |  |  | 327,100 |  |  |  | 291,700 | 327,100 |
Cost of Services Provided and Selling and General Corporate Expenses | COVID-Related Severance |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Charges |  |  |  |  |  |  |  |  | 145,800 |  |
FSS United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other compensation expense |  |  |  |  |  |  |  |  |  | 58,700 |
Revenue |  |  |  |  |  |  |  |  | 7,366,700 | 9,898,600 | 10,137,800
FSS United States | United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 7,366,700 | 9,898,600 |
FSS United States | Cost of services provided |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on investments |  |  |  |  |  |  |  |  | 15,300 | 16,200 |
FSS United States | Cost of Services Provided and Selling and General Corporate Expenses | COVID-Related Severance |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Charges |  |  |  |  |  |  |  |  | 51,800 |  |
FSS International |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other compensation expense |  |  |  |  |  |  |  |  |  | 400 |
Revenue |  |  |  |  |  |  |  |  | 2,945,800 | 3,742,900 | 3,655,800
FSS International | Cost of Services Provided and Selling and General Corporate Expenses | COVID-Related Severance |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Charges |  |  |  |  |  |  |  |  | 87,300 |  |
Uniform |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other compensation expense |  |  |  |  |  |  |  |  |  | 14,400 |
Revenue |  |  |  |  |  |  |  |  | 2,517,100 | 2,585,800 | 1,996,000
Uniform | Cost of Services Provided and Selling and General Corporate Expenses | COVID-Related Severance |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Charges |  |  |  |  |  |  |  |  | 4,900 |  |
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other compensation expense |  |  |  |  |  |  |  |  |  | 1,400 |
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating (Loss) Income |  |  |  |  |  |  |  |  | (167,400) | 1,050,800 | 1,006,300
Operating Segments | FSS United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating (Loss) Income |  |  |  |  |  |  |  |  | 5,300 | 716,800 | 682,700
Depreciation and amortization |  |  |  |  |  |  |  |  | 379,200 | 381,600 | 405,000
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 310,000 | 375,900 | 494,300
Assets | 8,171,600 |  |  |  | 8,368,100 |  |  |  | 8,171,600 | 8,368,100 |
Operating Segments | FSS International |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating (Loss) Income |  |  |  |  |  |  |  |  | (344,200) | 142,700 | 142,200
Depreciation and amortization |  |  |  |  |  |  |  |  | 76,200 | 69,400 | 64,800
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 48,900 | 69,400 | 84,100
Assets | 1,963,200 |  |  |  | 2,039,200 |  |  |  | 1,963,200 | 2,039,200 |
Operating Segments | Uniform |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating (Loss) Income |  |  |  |  |  |  |  |  | 171,500 | 191,300 | 181,400
Depreciation and amortization |  |  |  |  |  |  |  |  | 137,200 | 138,700 | 123,400
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 58,800 | 61,000 | 332,500
Assets | 3,159,900 |  |  |  | 3,118,700 |  |  |  | 3,159,900 | 3,118,700 |
Corporate, Non-Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating (Loss) Income |  |  |  |  |  |  |  |  | (97,500) | (159,600) | (187,900)
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,600 | 2,900 | 3,000
Capital expenditures and client contract investments and other |  |  |  |  |  |  |  |  | 2,100 | 100 | 1,200
Assets | $ 2,418,000 |  |  |  | $ 210,300 |  |  |  | 2,418,000 | 210,300 |
Corporate, Non-Segment | Cost of Services Provided and Selling and General Corporate Expenses | COVID-Related Severance |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Charges |  |  |  |  |  |  |  |  | 1,800 |  |
Segment Reconciling Items |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest and Other Financing Costs, net |  |  |  |  |  |  |  |  | (382,800) | (335,000) | (346,600)
(Loss) Income Before Income Taxes |  |  |  |  |  |  |  |  | (647,700) | 556,200 | $ 471,800
Facilities & Other | FSS United States | United States |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | $ 1,492,600 | $ 1,591,800 |
Product Concentration Risk | Food Services | Sales Revenue, Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  |  |  |  |  | 73.00% |  |
Product Concentration Risk | Facilities & Other | Sales Revenue, Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  |  |  |  |  | 27.00% |  |

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