XML 43 R27.htm IDEA: XBRL DOCUMENT v3.21.1

Revenue Recognition (Tables)

6 Months Ended

Apr. 02, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

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

						Three Months Ended												Six Months Ended
						April 2, 2021 (1)						March 27, 2020(1)						April 2, 2021 (1)						March 27, 2020(1)
FSS United States:
Business & Industry						$	157.8					$	369.2					$	312.2					$	774.7
Education						583.4						805.5						1,096.6						1,806.6
Healthcare						197.0						221.0						383.8						448.2
Sports, Leisure & Corrections						224.2						444.4						450.7						1,053.3
Facilities & Other						388.6						391.0						753.5						787.3
Total FSS United States						1,551.0						2,231.1						2,996.8						4,870.1
FSS International:
Europe						307.2						445.5						636.4						948.2
Rest of World						370.5						408.0						735.8						851.5
Total FSS International						677.7						853.5						1,372.2						1,799.7
Uniform						591.0						647.0						1,194.5						1,315.4
Total Revenue						$	2,819.7					$	3,731.6					$	5,563.5					$	7,985.2

(1) COVID-19 had a more significant negative impact on revenue for the three and six month periods ended April 2, 2021 than the three and six month periods ended March 27, 2020, as the pandemic did not materially affect operations until late in the second quarter of fiscal 2020.

Contract with Customer, Asset and Liability

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

						April 2, 2021						October 2, 2020
Deferred income(1)						$	237.1					$	263.8

(1) Due to the impact of COVID-19, the Company has refunded approximately $20.6 million of advanced payments primarily for meal plans to clients during the six month period ended April 2, 2021.

X

- 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

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration