XML 74 R28.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Dec. 27, 2019
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table presents revenue disaggregated by revenue source (in millions):
|  | Three Months Ended
|  | December 27, 2019 |  | December 28, 2018
FSS United States: |  |  |  |
Business & Industry |  | $ | 405.5 |  |  | $ | 399.9 |
Education |  | 1,001.1 |  |  | 1,016.3 |
Healthcare |  | 227.2 |  |  | 263.3 |
Sports, Leisure & Corrections |  | 608.9 |  |  | 594.3 |
Facilities & Other |  | 396.3 |  |  | 386.5 |
Total FSS United States |  | 2,639.0 |  |  | 2,660.3 |
FSS International: |  |  |  |
Europe |  | 502.7 |  |  | 520.1 |
Rest of World |  | 443.5 |  |  | 433.0 |
Total FSS International |  | 946.2 |  |  | 953.1 |
Uniform |  | 668.4 |  |  | 651.9 |
Total Revenue |  | $ | 4,253.6 |  |  | $ | 4,265.3 |
Contract with Customer, Asset and Liability | Below is a summary of the changes (in millions):
|  | Balance, September 27, 2019 |  | Add: Net increase in current period deferred income |  | Less: Recognition of deferred income |  | Balance, December 27, 2019
Deferred income |  | $ | 319.0 |  |  | 240.3 |  |  | (405.6 | ) |  | $ | 153.7 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + 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=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration