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

9 Months Ended

Jul. 02, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Components of Comprehensive Income (Loss)

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

			Three Months Ended
			July 2, 2021												June 26, 2020
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net income (loss)									$	32,562											$	(256,308)
Pension plan adjustments			51,253			(17,879)			33,374						(285)			—			(285)
Foreign currency translation adjustments			(1,145)			(177)			(1,322)						4,239			(124)			4,115
Fair value of cash flow hedges			3,758			(977)			2,781						(10,369)			2,696			(7,673)
Share of equity investee's comprehensive income (loss)			33			—			33						(71)			—			(71)
Other comprehensive income (loss)			53,899			(19,033)			34,866						(6,486)			2,572			(3,914)
Comprehensive income (loss)									67,428												(260,222)
Less: Net income attributable to noncontrolling interest									5												132
Comprehensive income (loss) attributable to Aramark stockholders									$	67,423											$	(260,354)
			Nine Months Ended
			July 2, 2021												June 26, 2020
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net loss									$	(126,481)											$	(312,446)
Pension plan adjustments			50,278			(17,879)			32,399						(856)			—			(856)
Foreign currency translation adjustments			23,053			1,072			24,125						(22,986)			(207)			(23,193)
Fair value of cash flow hedges			40,484			(10,526)			29,958						(90,326)			23,485			(66,841)
Share of equity investee's comprehensive income (loss)			561			—			561						(69)			—			(69)
Other comprehensive income (loss)			114,376			(27,333)			87,043						(114,237)			23,278			(90,959)
Comprehensive loss									(39,438)												(403,405)
Less: Net (loss) income attributable to noncontrolling interest									(219)												493
Comprehensive loss attributable to Aramark stockholders									$	(39,219)											$	(403,898)

Schedule of Accumulated Other Comprehensive Loss

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

			July 2, 2021						October 2, 2020
Pension plan adjustments			$	(40,492)					$	(72,891)
Foreign currency translation adjustments			(111,812)						(135,937)
Cash flow hedges			(57,640)						(87,598)
Share of equity investee's accumulated other comprehensive loss			(10,271)						(10,832)
			$	(220,215)					$	(307,258)

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- References

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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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=124509347&loc=d3e526-108580

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