XML 76 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Dec. 27, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Comprehensive Income
The summary of the components of comprehensive income is as follows (in thousands):
 
Three Months Ended
 
December 27, 2019
 
December 28, 2018
 
Pre-Tax Amount
Tax Effect
After-Tax Amount
 
Pre-Tax Amount
Tax Effect
After-Tax Amount
Net income
 
 
$
145,883

 
 
 
$
250,676

Pension plan adjustments
(285
)
—

(285
)
 
753

—

753

Foreign currency translation adjustments
14,354

231

14,585

 
(17,876
)
(131
)
(18,007
)
Fair value of cash flow hedges
9,126

(2,373
)
6,753

 
(32,702
)
8,463

(24,239
)
Share of equity investee's comprehensive income (loss)
147

—

147

 
(280
)
—

(280
)
Other comprehensive income (loss)
23,342

(2,142
)
21,200

 
(50,105
)
8,332

(41,773
)
Comprehensive income
 
 
167,083

 
 
 
208,903

Less: Net income (loss) attributable to noncontrolling interest
 
 
122

 
 
 
(6
)
Comprehensive income attributable to Aramark stockholders
 
 
$
166,961

 
 
 
$
208,909
Schedule of Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss consists of the following (in thousands):
 
December 27, 2019
 
September 27, 2019
Pension plan adjustments
$
(47,507
)
 
$
(47,222
)
Foreign currency translation adjustments
(113,534
)
 
(128,119
)
Cash flow hedges
(24,303
)
 
(31,056
)
Share of equity investee's accumulated other comprehensive loss
(10,421
)
 
(10,568
)
 
$
(195,765
)
 
$
(216,965
)