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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Mar. 27, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Components of Comprehensive Income

The summary of the components of comprehensive income (loss) is as follows (in thousands):

			Three Months Ended
			March 27, 2020																		March 29, 2019
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net (loss) income									$	(202,021)											$	29,310
Pension plan adjustments			(286)			—			(286)						—			—			—
Foreign currency translation adjustments			(41,579)			(314)			(41,893)						8,842			131			8,973
Fair value of cash flow hedges			(89,083)			23,162			(65,921)						(23,851)			6,173			(17,678)
Share of equity investee's comprehensive (loss) income			(145)			—			(145)						50			—			50
Other comprehensive loss			(131,093)			22,848			(108,245)						(14,959)			6,304			(8,655)
Comprehensive (loss) income									(310,266)												20,655
Less: Net income (loss) attributable to noncontrolling interest									239												(43)
Comprehensive (loss) income attributable to Aramark stockholders									$	(310,505)											$	20,698
			Six Months Ended
			March 27, 2020																		March 29, 2019
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net (loss) income									$	(56,138)											$	279,988
Pension plan adjustments			(571)			—			(571)						753			—			753
Foreign currency translation adjustments			(27,225)			(83)			(27,308)						(9,034)			—			(9,034)
Fair value of cash flow hedges			(79,957)			20,789			(59,168)						(56,553)			14,636			(41,917)
Share of equity investee's comprehensive income (loss)			2			—			2						(230)			—			(230)
Other comprehensive loss			(107,751)			20,706			(87,045)						(65,064)			14,636			(50,428)
Comprehensive (loss) income									(143,183)												229,560
Less: Net income (loss) attributable to noncontrolling interest									361												(49)
Comprehensive (loss) income attributable to Aramark stockholders									$	(143,544)											$	229,609

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following (in thousands):

			March 27, 2020						September 27, 2019
Pension plan adjustments			$	(47,793)					$	(47,222)
Foreign currency translation adjustments			(155,427)						(128,119)
Cash flow hedges			(90,224)						(31,056)
Share of equity investee's accumulated other comprehensive loss			(10,566)						(10,568)
			$	(304,010)					$	(216,965)

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- References

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580

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