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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Balance Sheets (Details) - USD ($) $ in Thousands | Mar. 27, 2020 | Sep. 27, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,202,964 | $ 246,643
Receivables | 1,850,980 | 1,806,964
Inventories | 403,799 | 411,319
Prepayments and other current assets | 198,592 | 193,461
Total current assets | 3,656,335 | 2,658,387
Property and Equipment, net | 2,129,306 | 2,181,762
Goodwill | 5,319,626 | 5,518,800
Investment in and Advances to Subsidiaries | 0 | 0
Other Intangible Assets | 1,986,079 | 2,033,566
Operating Lease Right-of-use Assets (see Note 8) | 579,719 | 0
Other Assets | 1,176,433 | 1,343,806
Assets | 14,847,498 | 13,736,321
Current Liabilities: |  |
Current maturities of long-term borrowings | 103,406 | 69,928
Current operating lease liabilities (see Note 8) | 75,705 | 0
Accounts payable | 793,464 | 999,517
Accrued expenses and other current liabilities | 1,325,282 | 1,635,853
Total current liabilities | 2,297,857 | 2,705,298
Long-Term Borrowings | 7,862,587 | 6,612,239
Noncurrent Operating Lease Liabilities (see Note 8) | 354,833 | 0
Deferred Income Taxes and Other Noncurrent Liabilities | 1,152,550 | 1,088,822
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 10,226 | 9,915
Total stockholders' equity | 3,169,445 | 3,320,047
Liabilities and Equity | 14,847,498 | 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 | (10,317,354) | (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 | (10,319,356) | (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 | (4,694,909) | (4,914,055)
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | (5,624,535) | (5,774,424)
Liabilities and Equity | (10,319,356) | (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 | 3,169,440 | 3,320,042
Other Intangible Assets | 0 | 0
Operating Lease Right-of-use Assets (see Note 8) | 0 |
Other Assets | 0 | 0
Assets | 3,169,445 | 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 | 3,169,445 | 3,320,047
Liabilities and Equity | 3,169,445 | 3,320,047
Issuers | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 925,933 | 33,510
Receivables | 1,275 | 1,966
Inventories | 15,063 | 15,804
Prepayments and other current assets | 50,916 | 27,164
Total current assets | 993,187 | 78,444
Property and Equipment, net | 46,986 | 43,329
Goodwill | 173,104 | 173,104
Investment in and Advances to Subsidiaries | 6,429,972 | 6,649,119
Other Intangible Assets | 29,684 | 29,684
Operating Lease Right-of-use Assets (see Note 8) | 24,061 |
Other Assets | 17,664 | 20,382
Assets | 7,714,658 | 6,994,062
Current Liabilities: |  |
Current maturities of long-term borrowings | 16,255 | 6,256
Current operating lease liabilities (see Note 8) | 0 |
Accounts payable | 109,355 | 127,640
Accrued expenses and other current liabilities | 169,767 | 241,523
Total current liabilities | 295,377 | 375,419
Long-Term Borrowings | 6,922,575 | 6,090,487
Noncurrent Operating Lease Liabilities (see Note 8) | 25,151 |
Deferred Income Taxes and Other Noncurrent Liabilities | 418,455 | 380,453
Intercompany Payable | 0 | 0
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 53,100 | 147,703
Liabilities and Equity | 7,714,658 | 6,994,062
Guarantors | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 14,447 | 40,544
Receivables | 522,767 | 522,627
Inventories | 291,145 | 301,091
Prepayments and other current assets | 72,744 | 82,666
Total current assets | 901,103 | 946,928
Property and Equipment, net | 1,748,603 | 1,784,410
Goodwill | 4,698,444 | 4,694,549
Investment in and Advances to Subsidiaries | 0 | 0
Other Intangible Assets | 1,772,561 | 1,819,315
Operating Lease Right-of-use Assets (see Note 8) | 474,989 |
Other Assets | 797,653 | 979,350
Assets | 10,393,353 | 10,224,552
Current Liabilities: |  |
Current maturities of long-term borrowings | 26,957 | 27,924
Current operating lease liabilities (see Note 8) | 57,153 |
Accounts payable | 417,054 | 507,903
Accrued expenses and other current liabilities | 813,669 | 1,030,074
Total current liabilities | 1,314,833 | 1,565,901
Long-Term Borrowings | 76,097 | 82,394
Noncurrent Operating Lease Liabilities (see Note 8) | 267,323 |
Deferred Income Taxes and Other Noncurrent Liabilities | 553,380 | 569,409
Intercompany Payable | 4,213,629 | 4,187,591
Redeemable Noncontrolling Interest | 10,226 | 9,915
Total stockholders' equity | 3,957,865 | 3,809,342
Liabilities and Equity | 10,393,353 | 10,224,552
Non Guarantors | Reportable Legal Entities |  |
Current Assets: |  |
Cash and cash equivalents | 262,579 | 172,584
Receivables | 1,326,938 | 1,282,371
Inventories | 97,591 | 94,424
Prepayments and other current assets | 74,932 | 83,631
Total current assets | 1,762,040 | 1,633,010
Property and Equipment, net | 333,717 | 354,023
Goodwill | 448,078 | 651,147
Investment in and Advances to Subsidiaries | 717,942 | 717,228
Other Intangible Assets | 183,834 | 184,567
Operating Lease Right-of-use Assets (see Note 8) | 80,669 |
Other Assets | 363,118 | 346,076
Assets | 3,889,398 | 3,886,051
Current Liabilities: |  |
Current maturities of long-term borrowings | 60,194 | 35,748
Current operating lease liabilities (see Note 8) | 18,552 |
Accounts payable | 267,055 | 363,974
Accrued expenses and other current liabilities | 341,758 | 364,168
Total current liabilities | 687,559 | 763,890
Long-Term Borrowings | 863,915 | 439,358
Noncurrent Operating Lease Liabilities (see Note 8) | 62,359 |
Deferred Income Taxes and Other Noncurrent Liabilities | 180,715 | 138,960
Intercompany Payable | 481,280 | 726,464
Redeemable Noncontrolling Interest | 0 | 0
Total stockholders' equity | 1,613,570 | 1,817,379
Liabilities and Equity | $ 3,889,398 | $ 3,886,051

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