XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended
Jan. 01, 2021
USD ($)
segment
country
Oct. 02, 2020
USD ($)
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]    
Number of reportable segments | segment 3  
Cash and cash equivalents $ 1,166,226 $ 2,509,188
Equity securities without readily determinable fair value, amount 42,500 42,500
Allowance for doubtful accounts receivable, current 82,918 74,925
Deferred income taxes and other liabilities 1,098,526 1,099,075
Deferred Income Taxes and Other Noncurrent Liabilities | CARES Act    
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]    
Deferred income taxes and other liabilities 128,500  
Cost of services provided    
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]    
CARES Act. COVID-19 labor related credit 1,900  
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 35,100  
Uniform | Cost of services provided    
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]    
CARES Act. COVID-19 labor related credit 4,700  
Captive    
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]    
Cash and cash equivalents $ 118,700 $ 92,100
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