XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 26, 2020 USD ($) country | Jun. 26, 2020 USD ($) country segment | Jun. 28, 2019 USD ($) | Sep. 28, 2019 USD ($) | Sep. 27, 2019 USD ($)
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Number of reportable segments | segment |  | 3 |  |  |
Present value of lease liabilities | $ 411,886 | $ 411,886 |  |  |
Operating Lease Right-of-use Assets (see Note 8) | 551,002 | 551,002 |  |  | $ 0
Cash and cash equivalents | 2,417,255 | 2,417,255 |  |  | 246,643
Equity securities without readily determinable fair value, amount | 42,500 | 42,500 |  |  | 42,600
Remaining lease liability related to abandoned leases | 11,300 | 11,300 |  |  |
Goodwill impairment and asset write-downs |  | 244,952 | $ 0 |  |
Allowance for doubtful accounts receivable, current | 73,038 | 73,038 |  |  | $ 49,566
Cost of services provided |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
CARES Act. COVID-19 Labor Related Credit | 10,100 | 10,100 |  |  |
FSS United States and Uniform | Cost of services provided |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
CARES Act. COVID-19 Labor Related Credit | 61,100 | 61,100 |  |  |
Captive |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Cash and cash equivalents | 59,900 | 59,900 |  |  |
Land, Buildings and Improvements | FSS United States | Cost of services provided |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Loss on sale of properties by abandonment | 28,500 | 28,500 |  |  |
Right of Use Assets | FSS United States | Cost of services provided |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Loss on sale of properties by abandonment | 10,300 | 10,300 |  |  |
Leasehold Improvements | FSS United States | Cost of services provided |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Loss on sale of properties by abandonment | 17,400 | 17,400 |  |  |
Other Assets | FSS United States | Cost of services provided |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Loss on sale of properties by abandonment | 800 | 800 |  |  |
Information Technology Assets | FSS United States |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Goodwill impairment and asset write-downs | $ 17,800 | $ 21,900 |  |  |
Accounting Standards Update 2017-07 |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Present value of lease liabilities |  |  |  | $ 416,100 |
Operating Lease Right-of-use Assets (see Note 8) |  |  |  | 558,500 |
Foreign Countries Outside North America |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Number of foreign countries in which entity operates | country | 18 | 18 |  |  |
Nashville, TN | Uniform | Tornado |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Insurance proceeds | $ 25,000 | $ 25,000 |  |  |
Proceeds from insurance claims included within Net cash used in investing activities |  | 21,500 |  |  |
Proceeds from insurance claim including in Net cash (used in) provided by operating activities |  | 3,500 |  |  |
Nashville, TN | Uniform | Tornado | Cost of services provided |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Gain from insurance proceeds in excess of previously recorded losses | 16,300 | 16,300 |  |  |
Noncurrent Assets | Accounting Standards Update 2016-02 |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
Operating Lease Right-of-use Assets (see Note 8) |  |  |  | $ 166,900 |
Accrued Expenses and Other Current Liabilities |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |
CARES Act. COVID-19 Labor Related Credit | $ 10,100 | $ 10,100 |  |  |

X
- Definition [Line Items] for Basis of Presentation and Summary of Significant Accounting Policies [Table] + References No definition available. + Details
Name: | cik0_BasisofPresentationandSummaryofSignificantAccountingPoliciesLineItems
Namespace Prefix: | cik0_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition CARES Act. COVID-19 Labor Related Credits + References No definition available. + Details
Name: | cik0_CARESActCOVID19LaborRelatedCredits
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Lessee, Operating Lease, Liability, Remaining Lease Liability Related to Abandoned Leases + References No definition available. + Details
Name: | cik0_LesseeOperatingLeaseLiabilityRemainingLeaseLiabilityRelatedToAbandonedLeases
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Loss on Sale of Properties by Abandonment + References No definition available. + Details
Name: | cik0_LossOnSaleOfPropertiesByAbandonment
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of allowance for credit loss on accounts receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446 + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116654751&loc=SL75117539-209714 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6397426&loc=d3e17499-108355 + Details
Name: | us-gaap_InsuredEventGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The number of countries in which the entity operates as of balance sheet date. + References No definition available. + Details
Name: | us-gaap_NumberOfCountriesInWhichEntityOperates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 + Details
Name: | us-gaap_ProceedsFromInsuranceSettlementOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233 + Details
Name: | us-gaap_UnusualOrInfrequentItemInsuranceProceeds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=cik0_CostOfServicesProvidedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cik0_FoodAndSupportServicesUnitedStatesAndUniformAndCareerApparelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cik0_CaptiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandBuildingsAndImprovementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cik0_FoodandSupportServicesUnitedStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=cik0_RightOfUseAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherCapitalizedPropertyPlantAndEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=cik0_InformationTechnologyAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201707Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=cik0_ForeignCountriesOutsideUnitedStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_TN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cik0_UniformAndCareerApparelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LiabilityForCatastropheClaimsByCatastrophicEventAxis=us-gaap_TornadoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=cik0_AccruedExpensesandOtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |