XML 79 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Balance Beginning at Sep. 28, 2018   $ 3,029,558 $ 2,793 $ 3,132,421 $ 710,519 $ (91,223) $ (724,952)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Aramark stockholders   250,682     250,682    
Other comprehensive income   (41,773)       (41,773)  
Capital contributions from issuance of common stock   3,510 14 3,496      
Share-based compensation expense   18,562   18,562      
Repurchases of Common Stock   (71,884)         (71,884)
Payments of dividends   (29,157)     (29,157)    
Balance Ending at Dec. 28, 2018   3,217,893 2,807 3,154,479 990,439 (132,996) (796,836)
Balance Beginning at Sep. 28, 2018   3,029,558 2,793 3,132,421 710,519 (91,223) (724,952)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Aramark stockholders $ 280,037            
Other comprehensive income (50,428)            
Balance Ending at Mar. 29, 2019   3,233,680 2,812 3,180,943 992,736 (141,651) (801,160)
Balance Beginning at Dec. 28, 2018   3,217,893 2,807 3,154,479 990,439 (132,996) (796,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Aramark stockholders 29,353 29,353     29,353    
Other comprehensive income (8,655) (8,655)       (8,655)  
Capital contributions from issuance of common stock   11,790 5 11,785      
Share-based compensation expense   14,679   14,679      
Repurchases of Common Stock   (4,324)         (4,324)
Payments of dividends   (27,058)     (27,058)    
Balance Ending at Mar. 29, 2019   3,233,680 2,812 3,180,943 992,736 (141,651) (801,160)
Balance Beginning at Sep. 27, 2019 3,320,047 3,320,047 2,829 3,236,450 1,107,029 (216,965) (809,296)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Aramark stockholders   145,761     145,761    
Other comprehensive income   21,200       21,200  
Capital contributions from issuance of common stock   60,623 42 60,581      
Share-based compensation expense   14,116   14,116      
Repurchases of Common Stock   (80,459)         (80,459)
Payments of dividends   (29,712)     (29,712)    
Balance Ending at Dec. 27, 2019   3,451,576 2,871 3,311,147 1,223,078 (195,765) (889,755)
Balance Beginning at Sep. 27, 2019 3,320,047 3,320,047 2,829 3,236,450 1,107,029 (216,965) (809,296)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Aramark stockholders (56,499)            
Other comprehensive income (87,045)            
Balance Ending at Mar. 27, 2020 3,169,445 3,169,445 2,902 3,384,981 993,046 (304,010) (907,474)
Balance Beginning at Dec. 27, 2019   3,451,576 2,871 3,311,147 1,223,078 (195,765) (889,755)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to Aramark stockholders (202,260) (202,260)     (202,260)    
Other comprehensive income (108,245) (108,245)       (108,245)  
Capital contributions from issuance of common stock   68,908 31 68,877      
Capital contribution from stockholder 14,814            
Share-based compensation expense   (9,857)   (9,857)      
Repurchases of Common Stock   (17,719)         (17,719)
Payments of dividends   (27,772)     (27,772)    
Balance Ending at Mar. 27, 2020 $ 3,169,445 $ 3,169,445 $ 2,902 $ 3,384,981 $ 993,046 $ (304,010) $ (907,474)