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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 27, 2020 | Mar. 29, 2019 | Mar. 27, 2020 | Mar. 29, 2019
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | $ (91,626) | $ 88,983
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment and other |  |  | (213,569) | (230,402)
Disposals of property and equipment |  |  | 8,238 | 7,556
Proceeds from divestiture |  |  | 0 | 293,711
Acquisitions of businesses, net of cash acquired |  |  | (14,922) | (31,115)
Proceeds from governmental agencies related to property and equipment |  |  | 23,550 | 16,200
Other investing activities |  |  | 115 | 2,245
Net cash (used in) provided by investing activities |  |  | (196,588) | 58,195
Cash flows from financing activities: |  |  |  |
Proceeds from long-term borrowings |  |  | 1,822,955 | 100,071
Payments of long-term borrowings |  |  | (935,258) | (345,458)
Net change in funding under the Receivables Facility |  |  | 400,000 | 205,000
Payments of dividends |  |  | (55,257) | (54,220)
Proceeds from issuance of common stock | $ 58,900 | $ 9,300 | 85,048 | 10,372
Repurchase of common stock |  |  | (6,540) | (50,000)
Other financing activities |  |  | (65,658) | (29,120)
Change in intercompany, net |  |  | 0 | 0
Net cash provided by (used in) financing activities |  |  | 1,245,290 | (163,355)
Effect of foreign exchange rates on cash and cash equivalents |  |  | (755) | (3,461)
Increase (decrease) in cash and cash equivalents |  |  | 956,321 | (19,638)
Cash and cash equivalents, beginning of period |  |  | 246,643 | 215,025
Cash and cash equivalents, end of period | 1,202,964 | 195,387 | 1,202,964 | 195,387
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | (6,357) | (11,317)
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 |  |  | 6,357 | 11,317
Net cash provided by (used in) financing activities |  |  | 6,357 | 11,317
Effect of foreign exchange rates on cash and cash equivalents |  |  | 0 | 0
Increase (decrease) 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 | 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 (used in) financing activities |  |  | 0 | 0
Effect of foreign exchange rates on cash and cash equivalents |  |  | 0 | 0
Increase (decrease) 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 | 5 | 5
Issuers | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | (122,174) | (84,943)
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment and other |  |  | (23,291) | (6,680)
Disposals of property and equipment |  |  | 506 | 5,081
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 |  |  | (413) | 178
Net cash (used in) provided by investing activities |  |  | (23,198) | (1,421)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term borrowings |  |  | 1,743,875 | 0
Payments of long-term borrowings |  |  | (902,485) | (279,557)
Net change in funding under the Receivables Facility |  |  | 0 | 0
Payments of dividends |  |  | (55,257) | (54,220)
Proceeds from issuance of common stock |  |  | 85,048 | 10,372
Repurchase of common stock |  |  | (6,540) | (50,000)
Other financing activities |  |  | (64,197) | (27,533)
Change in intercompany, net |  |  | 237,351 | 468,094
Net cash provided by (used in) financing activities |  |  | 1,037,795 | 67,156
Effect of foreign exchange rates on cash and cash equivalents |  |  | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  | 892,423 | (19,208)
Cash and cash equivalents, beginning of period |  |  | 33,510 | 50,716
Cash and cash equivalents, end of period | 925,933 | 31,508 | 925,933 | 31,508
Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | 112,309 | 133,213
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment and other |  |  | (158,754) | (183,367)
Disposals of property and equipment |  |  | 4,257 | 903
Proceeds from divestiture |  |  |  | 293,711
Acquisitions of businesses, net of cash acquired |  |  | (10,407) | (9,443)
Proceeds from governmental agencies related to property and equipment |  |  | 23,550 | 16,200
Other investing activities |  |  | 1,019 | 3,098
Net cash (used in) provided by investing activities |  |  | (140,335) | 121,102
Cash flows from financing activities: |  |  |  |
Proceeds from long-term borrowings |  |  | 0 | 0
Payments of long-term borrowings |  |  | (15,567) | (16,800)
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 |  |  | (1,461) | (1,474)
Change in intercompany, net |  |  | 18,957 | (242,131)
Net cash provided by (used in) financing activities |  |  | 1,929 | (260,405)
Effect of foreign exchange rates on cash and cash equivalents |  |  | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  | (26,097) | (6,090)
Cash and cash equivalents, beginning of period |  |  | 40,544 | 29,844
Cash and cash equivalents, end of period | 14,447 | 23,754 | 14,447 | 23,754
Non Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash provided by (used in) operating activities |  |  | (75,404) | 52,030
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment and other |  |  | (31,524) | (40,355)
Disposals of property and equipment |  |  | 3,475 | 1,572
Proceeds from divestiture |  |  |  | 0
Acquisitions of businesses, net of cash acquired |  |  | (4,515) | (21,672)
Proceeds from governmental agencies related to property and equipment |  |  | 0 | 0
Other investing activities |  |  | (491) | (1,031)
Net cash (used in) provided by investing activities |  |  | (33,055) | (61,486)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term borrowings |  |  | 79,080 | 100,071
Payments of long-term borrowings |  |  | (17,206) | (49,101)
Net change in funding under the Receivables Facility |  |  | 400,000 | 205,000
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 |  |  | (262,665) | (237,280)
Net cash provided by (used in) financing activities |  |  | 199,209 | 18,577
Effect of foreign exchange rates on cash and cash equivalents |  |  | (755) | (3,461)
Increase (decrease) in cash and cash equivalents |  |  | 89,995 | 5,660
Cash and cash equivalents, beginning of period |  |  | 172,584 | 134,460
Cash and cash equivalents, end of period | $ 262,579 | $ 140,120 | $ 262,579 | $ 140,120

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