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Revenue Recognition (Tables)

12 Months Ended

Oct. 02, 2020

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents revenue disaggregated by revenue source (in millions):

						Fiscal Year Ended
						October 2, 2020(1)						September 27, 2019
FSS United States:
Business & Industry						$	1,097.3					$	1,587.0
Education						2,416.4						3,228.8
Healthcare						824.6						933.5
Sports, Leisure & Corrections						1,535.8						2,557.5
Facilities & Other						1,492.6						1,591.8
Total FSS United States						7,366.7						9,898.6
FSS International:
Europe						1,473.5						2,044.4
Rest of World						1,472.3						1,698.5
Total FSS International						2,945.8						3,742.9
Uniform						2,517.1						2,585.8
Total Revenue						$	12,829.6					$	16,227.3

(1) Fiscal 2020 revenue negatively impacted by COVID-19.

Contract with Customer, Asset and Liability

The following table summarizes the location of the expense recorded in the Consolidated Statements of (Loss) Income related to the Company's contract balances (in millions):

												Fiscal Year Ended
						Income Statement Location						October 2, 2020						September 27, 2019
Employee sales commissions						Cost of services provided						$	21.8					$	20.0
Leasehold improvements						Depreciation and amortization						160.8						149.0
Cost to fulfill - Client						Depreciation and amortization						20.8						20.5
Long-term prepaid rent						Cost of services provided						23.1						16.0
Cost to fulfill - Rental merchandise in-service						Cost of services provided						325.7						318.2

Deferred income balances are summarized in the following table (in millions):

						October 2, 2020						September 27, 2019
Deferred income(1)						$	263.8					$	319.0

(1) Due to the impact of COVID-19, the Company refunded approximately $49.2 million of advanced payments for meal plans back to its clients during fiscal 2020.

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

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- References

No definition available.

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