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

9 Months Ended

Jun. 26, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Components of Comprehensive Income (Loss)

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

			Three Months Ended
			June 26, 2020																		June 28, 2019
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net (loss) income									$	(256,308)											$	83,064
Pension plan adjustments			(285)			—			(285)						(179)			—			(179)
Foreign currency translation adjustments			4,239			(124)			4,115						(2,002)			—			(2,002)
Fair value of cash flow hedges			(10,369)			2,696			(7,673)						(36,089)			9,340			(26,749)
Share of equity investee's comprehensive loss			(71)			—			(71)						(257)			—			(257)
Other comprehensive loss			(6,486)			2,572			(3,914)						(38,527)			9,340			(29,187)
Comprehensive (loss) income									(260,222)												53,877
Less: Net income attributable to noncontrolling interest									132												109
Comprehensive (loss) income attributable to Aramark stockholders									$	(260,354)											$	53,768
			Nine Months Ended
			June 26, 2020																		June 28, 2019
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net (loss) income									$	(312,446)											$	363,052
Pension plan adjustments			(856)			—			(856)						574			—			574
Foreign currency translation adjustments			(22,986)			(207)			(23,193)						(11,036)			—			(11,036)
Fair value of cash flow hedges			(90,326)			23,485			(66,841)						(92,642)			23,976			(68,666)
Share of equity investee's comprehensive loss			(69)			—			(69)						(487)			—			(487)
Other comprehensive loss			(114,237)			23,278			(90,959)						(103,591)			23,976			(79,615)
Comprehensive (loss) income									(403,405)												283,437
Less: Net income attributable to noncontrolling interest									493												60
Comprehensive (loss) income attributable to Aramark stockholders									$	(403,898)											$	283,377

Schedule of Accumulated Other Comprehensive Loss

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

			June 26, 2020						September 27, 2019
Pension plan adjustments			$	(48,078)					$	(47,222)
Foreign currency translation adjustments			(151,312)						(128,119)
Cash flow hedges			(97,897)						(31,056)
Share of equity investee's accumulated other comprehensive loss			(10,637)						(10,568)
			$	(307,924)					$	(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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