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v3.20.1

Business Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 27, 2020 USD ($) | Mar. 29, 2019 USD ($) | Mar. 27, 2020 USD ($) segment | Mar. 29, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |
Number of reportable segments | segment |  |  | 3 |
Revenue | $ 3,731,559 | $ 3,999,987 | $ 7,985,156 | $ 8,265,336
Operating Income | (97,676) | 122,835 | 156,617 | 496,197
Interest and Other Financing Costs, net | (99,822) | (84,178) | (179,407) | (167,155)
(Loss) Income Before Income Taxes | (197,498) | 38,657 | (22,790) | 329,042
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (78,600) | 148,900 | 204,300 | 576,800
Corporate, Non-Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (19,100) | (26,100) | (47,700) | (80,600)
Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (97,700) | 122,800 | 156,600 | 496,200
Interest and Other Financing Costs, net | 99,800 | 84,200 | 179,400 | 167,200
FSS United States |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,231,100 | 2,417,000 | 4,870,100 | 5,077,300
FSS United States | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | 65,800 | 68,800 | 251,700 | 432,600
FSS International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 853,500 | 942,000 | 1,799,700 | 1,895,200
FSS International | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (191,200) | 41,900 | (147,500) | 53,300
Uniform |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 647,000 | 641,000 | 1,315,400 | 1,292,800
Uniform | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | $ 46,800 | $ 38,200 | $ 100,100 | 90,900
Sales | Product Concentration Risk | Food Services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Concentration risk, percentage |  |  | 78.00% |
Sales | Product Concentration Risk | Facilities & Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Concentration risk, percentage |  |  | 22.00% |
Cost of services provided | FSS United States |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Proceeds from recovery of investment |  |  | $ 15,300 | $ 16,200

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