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Revenue Recognition (Tables)

3 Months Ended

Jan. 01, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents revenue disaggregated by revenue source (in millions):

						Three Months Ended
						January 1, 2021(1)						December 27, 2019
FSS United States:
Business & Industry						$	154.4					$	405.5
Education						513.2						1,001.1
Healthcare						186.8						227.2
Sports, Leisure & Corrections						226.5						608.9
Facilities & Other						364.9						396.3
Total FSS United States						1,445.8						2,639.0
FSS International:
Europe						329.2						502.7
Rest of World						365.3						443.5
Total FSS International						694.5						946.2
Uniform						603.5						668.4
Total Revenue						$	2,743.8					$	4,253.6

(1) Revenue for the three months ended January 1, 2021 was negatively impacted by COVID-19.

Contract with Customer, Asset and Liability

Deferred income balances are summarized in the following table (in millions):

						January 1, 2021						October 2, 2020
Deferred income(1)						$	191.7					$	263.8

(1) Due to the impact of COVID-19, the Company has refunded approximately $12.7 million of advanced payments primarily for meal plans to clients during the first quarter of fiscal 2021.

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

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- References

No definition available.

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