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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 27, 2019 | Dec. 28, 2018
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | $ (309,484) | $ (203,662)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (99,196) | (114,400)
Disposals of property and equipment | 3,646 | 954
Proceeds from divestiture | 0 | 293,711
Acquisitions of businesses, net of cash acquired | (7,102) | (5,257)
Proceeds from governmental agencies related to property and equipment | 15,250 | 16,200
Other investing activities | 51 | 2,943
Net cash (used in) provided by investing activities | (87,351) | 194,151
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 58,671 | 72,723
Payments of long-term borrowings | (38,385) | (314,031)
Net change in funding under the Receivables Facility | 450,000 | 390,000
Payments of dividends | (27,483) | (27,161)
Proceeds from issuance of common stock | 26,089 | 1,077
Repurchase of common stock | 0 | (50,000)
Other financing activities | (57,329) | (24,489)
Change in intercompany, net | 0 | 0
Net cash provided by financing activities | 411,563 | 48,119
Effect of foreign exchange rates on cash and cash equivalents | 3,247 | (3,752)
Increase in cash and cash equivalents | 17,975 | 34,856
Cash and cash equivalents, beginning of period | 246,643 | 215,025
Cash and cash equivalents, end of period | 264,618 | 249,881
Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 0 | (4,500)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | 0 | 0
Disposals of property and equipment | 0 | 0
Proceeds from divestiture |  | 0
Acquisitions of businesses, net of cash acquired | 0 | 0
Proceeds from governmental agencies related to property and equipment | 0 | 0
Other investing activities | 0 | 0
Net cash (used in) provided by investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | 0 | 0
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities | 0 | 0
Change in intercompany, net | 0 | 4,500
Net cash provided by financing activities | 0 | 4,500
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Aramark (Parent) | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 0 | 0
Cash flows from investing activities: |  |
Purchases of property and equipment and other | 0 | 0
Disposals of property and equipment | 0 | 0
Proceeds from divestiture |  | 0
Acquisitions of businesses, net of cash acquired | 0 | 0
Proceeds from governmental agencies related to property and equipment | 0 | 0
Other investing activities | 0 | 0
Net cash (used in) provided by investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | 0 | 0
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities | 0 | 0
Change in intercompany, net | 0 | 0
Net cash provided by financing activities | 0 | 0
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 5 | 5
Cash and cash equivalents, end of period | 5 | 5
Issuers | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (38,011) | 172,881
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (12,141) | (4,454)
Disposals of property and equipment | 324 | 50
Proceeds from divestiture |  | 0
Acquisitions of businesses, net of cash acquired | 0 | 0
Proceeds from governmental agencies related to property and equipment | 0 | 0
Other investing activities | (14) | 862
Net cash (used in) provided by investing activities | (11,831) | (3,542)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | (21,151) | (278,339)
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | (27,483) | (27,161)
Proceeds from issuance of common stock | 26,089 | 1,077
Repurchase of common stock | 0 | (50,000)
Other financing activities | (56,471) | (23,447)
Change in intercompany, net | 130,516 | 203,883
Net cash provided by financing activities | 51,500 | (173,987)
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase in cash and cash equivalents | 1,658 | (4,648)
Cash and cash equivalents, beginning of period | 33,510 | 50,716
Cash and cash equivalents, end of period | 35,168 | 46,068
Guarantors | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (153,914) | (328,363)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (72,678) | (89,443)
Disposals of property and equipment | 438 | 564
Proceeds from divestiture |  | 293,711
Acquisitions of businesses, net of cash acquired | (3,205) | (5,033)
Proceeds from governmental agencies related to property and equipment | 15,250 | 16,200
Other investing activities | (1,380) | 1,744
Net cash (used in) provided by investing activities | (61,575) | 217,743
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Payments of long-term borrowings | (7,765) | (8,781)
Net change in funding under the Receivables Facility | 0 | 0
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities | (858) | (929)
Change in intercompany, net | 217,112 | 121,522
Net cash provided by financing activities | 208,489 | 111,812
Effect of foreign exchange rates on cash and cash equivalents | 0 | 0
Increase in cash and cash equivalents | (7,000) | 1,192
Cash and cash equivalents, beginning of period | 40,544 | 29,844
Cash and cash equivalents, end of period | 33,544 | 31,036
Non Guarantors | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (117,559) | (43,680)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (14,377) | (20,503)
Disposals of property and equipment | 2,884 | 340
Proceeds from divestiture |  | 0
Acquisitions of businesses, net of cash acquired | (3,897) | (224)
Proceeds from governmental agencies related to property and equipment | 0 | 0
Other investing activities | 1,445 | 337
Net cash (used in) provided by investing activities | (13,945) | (20,050)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 58,671 | 72,723
Payments of long-term borrowings | (9,469) | (26,911)
Net change in funding under the Receivables Facility | 450,000 | 390,000
Payments of dividends | 0 | 0
Proceeds from issuance of common stock | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities | 0 | (113)
Change in intercompany, net | (347,628) | (329,905)
Net cash provided by financing activities | 151,574 | 105,794
Effect of foreign exchange rates on cash and cash equivalents | 3,247 | (3,752)
Increase in cash and cash equivalents | 23,317 | 38,312
Cash and cash equivalents, beginning of period | 172,584 | 134,460
Cash and cash equivalents, end of period | $ 195,901 | $ 172,772

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