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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 27, 2019 | Sep. 27, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 264,618 | $ 246,643
Receivables | 1,971,939 | 1,806,964
Inventories | 397,933 | 411,319
Prepayments and other current assets | 194,417 | 193,461
Total current assets | 2,828,907 | 2,658,387
Property and Equipment, net | 2,158,162 | 2,181,762
Goodwill | 5,537,025 | 5,518,800
Investment in and Advances to Subsidiaries | 0 | 0
Other Intangible Assets | 2,013,773 | 2,033,566
Operating Lease Right-of-use Assets (see Note 8) | 561,872 | 0
Other Assets | 1,173,326 | 1,343,806
Assets | 14,273,065 | 13,736,321
Current Liabilities: |  |
Current maturities of long-term borrowings | 82,981 | 69,928
Current operating lease liabilities (see Note 8) | 75,751 | 0
Accounts payable | 855,214 | 999,517
Accrued expenses and other current liabilities | 1,283,547 | 1,635,853
Total current liabilities | 2,297,493 | 2,705,298
Long-Term Borrowings | 7,087,720 | 6,612,239
Noncurrent Operating Lease Liabilities (see Note 8) | 345,500 | 0
Deferred Income Taxes and Other Noncurrent Liabilities | 1,080,768 | 1,088,822
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 10,008 | 9,915
Total stockholders' equity | 3,451,576 | 3,320,047
Liabilities and Equity | 14,273,065 | 13,736,321
Eliminations |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Receivables | 0 | 0
Inventories | 0 | 0
Prepayments and other current assets | 0 | 0
Total current assets | 0 | 0
Property and Equipment, net | 0 | 0
Goodwill | 0 | 0
Investment in and Advances to Subsidiaries | (10,729,485) | (10,686,389)
Other Intangible Assets | 0 | 0
Operating Lease Right-of-use Assets (see Note 8) | 0 |
Other Assets | (2,002) | (2,002)
Assets | (10,731,487) | (10,688,391)
Current Liabilities: |  |
Current maturities of long-term borrowings | 0 | 0
Current operating lease liabilities (see Note 8) | 0 |
Accounts payable | 0 | 0
Accrued expenses and other current liabilities | 88 | 88
Total current liabilities | 88 | 88
Long-Term Borrowings | 0 | 0
Noncurrent Operating Lease Liabilities (see Note 8) | 0 |
Deferred Income Taxes and Other Noncurrent Liabilities | 0 | 0
Intercompany Payable | (4,797,059) | (4,914,055)
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | (5,934,516) | (5,774,424)
Liabilities and Equity | (10,731,487) | (10,688,391)
Aramark (Parent) | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 5 | 5
Receivables | 0 | 0
Inventories | 0 | 0
Prepayments and other current assets | 0 | 0
Total current assets | 5 | 5
Property and Equipment, net | 0 | 0
Goodwill | 0 | 0
Investment in and Advances to Subsidiaries | 3,451,571 | 3,320,042
Other Intangible Assets | 0 | 0
Operating Lease Right-of-use Assets (see Note 8) | 0 |
Other Assets | 0 | 0
Assets | 3,451,576 | 3,320,047
Current Liabilities: |  |
Current maturities of long-term borrowings | 0 | 0
Current operating lease liabilities (see Note 8) | 0 |
Accounts payable | 0 | 0
Accrued expenses and other current liabilities | 0 | 0
Total current liabilities | 0 | 0
Long-Term Borrowings | 0 | 0
Noncurrent Operating Lease Liabilities (see Note 8) | 0 |
Deferred Income Taxes and Other Noncurrent Liabilities | 0 | 0
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 3,451,576 | 3,320,047
Liabilities and Equity | 3,451,576 | 3,320,047
Issuers | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 35,168 | 33,510
Receivables | 1,388 | 1,966
Inventories | 15,567 | 15,804
Prepayments and other current assets | 46,536 | 27,164
Total current assets | 98,659 | 78,444
Property and Equipment, net | 43,896 | 43,329
Goodwill | 173,104 | 173,104
Investment in and Advances to Subsidiaries | 6,532,122 | 6,649,119
Other Intangible Assets | 21,526 | 29,684
Operating Lease Right-of-use Assets (see Note 8) | 20,700 |
Other Assets | 18,440 | 20,382
Assets | 6,908,447 | 6,994,062
Current Liabilities: |  |
Current maturities of long-term borrowings | 6,662 | 6,256
Current operating lease liabilities (see Note 8) | 2,194 |
Accounts payable | 128,402 | 127,640
Accrued expenses and other current liabilities | 208,474 | 241,523
Total current liabilities | 345,732 | 375,419
Long-Term Borrowings | 6,076,564 | 6,090,487
Noncurrent Operating Lease Liabilities (see Note 8) | 17,348 |
Deferred Income Taxes and Other Noncurrent Liabilities | 366,329 | 380,453
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 102,474 | 147,703
Liabilities and Equity | 6,908,447 | 6,994,062
Guarantors | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 33,544 | 40,544
Receivables | 551,947 | 522,627
Inventories | 284,698 | 301,091
Prepayments and other current assets | 68,272 | 82,666
Total current assets | 938,461 | 946,928
Property and Equipment, net | 1,763,268 | 1,784,410
Goodwill | 4,695,304 | 4,694,549
Investment in and Advances to Subsidiaries | 0 | 0
Other Intangible Assets | 1,804,342 | 1,819,315
Operating Lease Right-of-use Assets (see Note 8) | 457,597 |
Other Assets | 798,897 | 979,350
Assets | 10,457,869 | 10,224,552
Current Liabilities: |  |
Current maturities of long-term borrowings | 27,491 | 27,924
Current operating lease liabilities (see Note 8) | 54,742 |
Accounts payable | 421,271 | 507,903
Accrued expenses and other current liabilities | 710,173 | 1,030,074
Total current liabilities | 1,213,677 | 1,565,901
Long-Term Borrowings | 76,619 | 82,394
Noncurrent Operating Lease Liabilities (see Note 8) | 263,244 |
Deferred Income Taxes and Other Noncurrent Liabilities | 549,167 | 569,409
Intercompany Payable | 4,411,209 | 4,187,591
Redeemable Noncontrolling Interest | 10,008 | 9,915
Total stockholders' equity | 3,933,945 | 3,809,342
Liabilities and Equity | 10,457,869 | 10,224,552
Non Guarantors | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 195,901 | 172,584
Receivables | 1,418,604 | 1,282,371
Inventories | 97,668 | 94,424
Prepayments and other current assets | 79,609 | 83,631
Total current assets | 1,791,782 | 1,633,010
Property and Equipment, net | 350,998 | 354,023
Goodwill | 668,617 | 651,147
Investment in and Advances to Subsidiaries | 745,792 | 717,228
Other Intangible Assets | 187,905 | 184,567
Operating Lease Right-of-use Assets (see Note 8) | 83,575 |
Other Assets | 357,991 | 346,076
Assets | 4,186,660 | 3,886,051
Current Liabilities: |  |
Current maturities of long-term borrowings | 48,828 | 35,748
Current operating lease liabilities (see Note 8) | 18,815 |
Accounts payable | 305,541 | 363,974
Accrued expenses and other current liabilities | 364,812 | 364,168
Total current liabilities | 737,996 | 763,890
Long-Term Borrowings | 934,537 | 439,358
Noncurrent Operating Lease Liabilities (see Note 8) | 64,908 |
Deferred Income Taxes and Other Noncurrent Liabilities | 165,272 | 138,960
Intercompany Payable | 385,850 | 726,464
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 1,898,097 | 1,817,379
Liabilities and Equity | $ 4,186,660 | $ 3,886,051

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