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v3.20.2

Business Segments (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 26, 2020 USD ($) | Jun. 28, 2019 USD ($) | Jun. 26, 2020 USD ($) segment | Jun. 28, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |
Number of reportable segments | segment |  |  | 3 |
Revenue | $ 2,152,253 | $ 4,010,761 | $ 10,137,409 | $ 12,276,097
Operating Income | (327,597) | 188,819 | (170,980) | 685,016
Interest and Other Financing Costs, net | (94,235) | (82,220) | (273,642) | (249,375)
(Loss) Income Before Income Taxes | (421,832) | 106,599 | (444,622) | 435,641
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (310,200) | 221,600 | (105,900) | 798,400
Corporate, Non-Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (17,400) | (32,800) | (65,100) | (113,400)
Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (327,600) | 188,800 | (171,000) | 685,000
Interest and Other Financing Costs, net | 94,200 | 82,200 | 273,600 | 249,400
FSS United States |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,067,600 | 2,413,500 | 5,937,700 | 7,490,800
FSS United States | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (193,800) | 127,800 | 57,900 | 560,400
FSS International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 517,100 | 949,900 | 2,316,800 | 2,845,100
FSS International | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (138,300) | 40,200 | (285,800) | 93,500
Uniform |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 567,500 | 647,400 | 1,882,900 | 1,940,200
Uniform | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | $ 21,900 | $ 53,600 | $ 122,000 | 144,500
Sales | Product Concentration Risk | Food Services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Concentration risk, percentage |  |  | 78.00% |
Sales | Product Concentration Risk | Facilities & Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Concentration risk, percentage |  |  | 22.00% |
Cost of services provided | FSS United States |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Proceeds from recovery of investment |  |  | $ 15,300 | $ 16,200

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