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Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Statements of Income And Comprehensive Income (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] |  |  |  |
Revenue | $ 3,731,559 | $ 3,999,987 | $ 7,985,156 | $ 8,265,336
Cost of services provided | 3,407,589 | 3,639,959 | 7,175,702 | 7,434,404
Costs and Expenses: |  |  |  |
Depreciation and amortization | 147,975 | 147,908 | 295,911 | 298,629
Selling and general corporate expenses | 75,071 | 88,285 | 158,326 | 192,415
Goodwill impairment | 198,600 | 0 | 198,600 | 0
Gain on sale of Healthcare Technologies | 0 | 1,000 | 0 | (156,309)
Interest and other financing costs, net | 99,822 | 84,178 | 179,407 | 167,155
Expense allocations | 0 | 0 | 0 | 0
Operating Expense Including Interest And Other Financing Costs | 3,929,057 | 3,961,330 | 8,007,946 | 7,936,294
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (197,498) | 38,657 | (22,790) | 329,042
Income tax expense (benefit) | 4,523 | 9,347 | 33,348 | 49,054
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net (loss) income | (202,021) | 29,310 | (56,138) | 279,988
Less: Net income (loss) attributable to noncontrolling interest | 239 | (43) | 361 | (49)
Net (loss) income attributable to Aramark stockholders | (202,260) | 29,353 | (56,499) | 280,037
Other comprehensive loss, net of tax | (108,245) | (8,655) | (87,045) | (50,428)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | (310,505) | 20,698 | (143,544) | 229,609
Operating Expenses, Total | 3,829,235 | 3,877,152 | 7,828,539 | 7,769,139
Operating Income | (97,676) | 122,835 | 156,617 | 496,197
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Cost of services provided | 0 | 0 | 0 | 0
Costs and Expenses: |  |  |  |
Depreciation and amortization | 0 | 0 | 0 | 0
Selling and general corporate expenses | 0 | 0 | 0 | 0
Goodwill impairment | 0 |  | 0 |
Gain on sale of Healthcare Technologies |  | 0 |  | 0
Interest and other financing costs, net | 0 | 0 | 0 | 0
Expense allocations | 0 | 0 | 0 | 0
Operating Expense Including Interest And Other Financing Costs | 0 | 0 | 0 | 0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 0 | 0 | 0 | 0
Income tax expense (benefit) | 0 | 0 | 0 | 0
Equity in Net Income of Subsidiaries | 202,260 | (29,353) | 56,499 | (280,037)
Net (loss) income | 202,260 | (29,353) | 56,499 | (280,037)
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net (loss) income attributable to Aramark stockholders | 202,260 | (29,353) | 56,499 | (280,037)
Other comprehensive loss, net of tax | 129,736 | 22,964 | 83,688 | 95,266
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | 331,996 | (6,389) | 140,187 | (184,771)
Aramark (Parent) | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Cost of services provided | 0 | 0 | 0 | 0
Costs and Expenses: |  |  |  |
Depreciation and amortization | 0 | 0 | 0 | 0
Selling and general corporate expenses | 0 | 0 | 0 | 0
Goodwill impairment | 0 |  | 0 |
Gain on sale of Healthcare Technologies |  | 0 |  | 0
Interest and other financing costs, net | 0 | 0 | 0 | 0
Expense allocations | 0 | 0 | 0 | 0
Operating Expense Including Interest And Other Financing Costs | 0 | 0 | 0 | 0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 0 | 0 | 0 | 0
Income tax expense (benefit) | 0 | 0 | 0 | 0
Equity in Net Income of Subsidiaries | (202,260) | 29,353 | (56,499) | 280,037
Net (loss) income | (202,260) | 29,353 | (56,499) | 280,037
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net (loss) income attributable to Aramark stockholders | (202,260) | 29,353 | (56,499) | 280,037
Other comprehensive loss, net of tax | (108,245) | (8,655) | (87,045) | (50,428)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | (310,505) | 20,698 | (143,544) | 229,609
Issuers | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 242,524 | 260,057 | 510,959 | 528,579
Cost of services provided | 216,008 | 234,485 | 462,316 | 481,094
Costs and Expenses: |  |  |  |
Depreciation and amortization | 4,413 | 3,817 | 16,357 | 8,289
Selling and general corporate expenses | 20,374 | 35,870 | 50,553 | 91,612
Goodwill impairment | 0 |  | 0 |
Gain on sale of Healthcare Technologies |  | 0 |  | 0
Interest and other financing costs, net | 93,396 | 78,353 | 168,165 | 156,912
Expense allocations | (85,395) | 85,651 | (154,994) | (144,938)
Operating Expense Including Interest And Other Financing Costs | 248,796 | 438,176 | 542,397 | 592,969
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (6,272) | (178,119) | (31,438) | (64,390)
Income tax expense (benefit) | 4,277 | (35,757) | (3,075) | (27,017)
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net (loss) income | (10,549) | (142,362) | (28,363) | (37,373)
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net (loss) income attributable to Aramark stockholders | (10,549) | (142,362) | (28,363) | (37,373)
Other comprehensive loss, net of tax | (67,199) | (17,074) | (59,181) | (44,425)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | (77,748) | (159,436) | (87,544) | (81,798)
Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 2,482,563 | 2,629,407 | 5,322,619 | 5,478,334
Cost of services provided | 2,219,994 | 2,375,337 | 4,693,171 | 4,839,939
Costs and Expenses: |  |  |  |
Depreciation and amortization | 117,667 | 118,261 | 226,904 | 239,243
Selling and general corporate expenses | 46,783 | 45,374 | 93,023 | 86,926
Goodwill impairment | 0 |  | 0 |
Gain on sale of Healthcare Technologies |  | 1,000 |  | (156,309)
Interest and other financing costs, net | 661 | 1,036 | 1,306 | 2,007
Expense allocations | 82,327 | (89,505) | 147,705 | 136,296
Operating Expense Including Interest And Other Financing Costs | 2,467,432 | 2,451,503 | 5,162,109 | 5,148,102
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 15,131 | 177,904 | 160,510 | 330,232
Income tax expense (benefit) | (11,040) | 35,298 | 11,169 | 60,298
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net (loss) income | 26,171 | 142,606 | 149,341 | 269,934
Less: Net income (loss) attributable to noncontrolling interest | 239 | (43) | 361 | (49)
Net (loss) income attributable to Aramark stockholders | 25,932 | 142,649 | 148,980 | 269,983
Other comprehensive loss, net of tax | (2,055) | 0 | (569) | 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | 23,877 | 142,649 | 148,411 | 269,983
Non Guarantors | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Revenue | 1,006,472 | 1,110,523 | 2,151,578 | 2,258,423
Cost of services provided | 971,587 | 1,030,137 | 2,020,215 | 2,113,371
Costs and Expenses: |  |  |  |
Depreciation and amortization | 25,895 | 25,830 | 52,650 | 51,097
Selling and general corporate expenses | 7,914 | 7,041 | 14,750 | 13,877
Goodwill impairment | 198,600 |  | 198,600 |
Gain on sale of Healthcare Technologies |  | 0 |  | 0
Interest and other financing costs, net | 5,765 | 4,789 | 9,936 | 8,236
Expense allocations | 3,068 | 3,854 | 7,289 | 8,642
Operating Expense Including Interest And Other Financing Costs | 1,212,829 | 1,071,651 | 2,303,440 | 2,195,223
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (206,357) | 38,872 | (151,862) | 63,200
Income tax expense (benefit) | 11,286 | 9,806 | 25,254 | 15,773
Equity in Net Income of Subsidiaries | 0 | 0 | 0 | 0
Net (loss) income | (217,643) | 29,066 | (177,116) | 47,427
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net (loss) income attributable to Aramark stockholders | (217,643) | 29,066 | (177,116) | 47,427
Other comprehensive loss, net of tax | (60,482) | (5,890) | (23,938) | (50,841)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | $ (278,125) | $ 23,176 | $ (201,054) | $ (3,414)

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