XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2

Goodwill and Other Intangible Assets (Tables)

9 Months Ended

Jul. 02, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill Assets by Segment

Changes in total goodwill during the nine months ended July 2, 2021 are as follows (in thousands):

Segment			October 2, 2020						Acquisitions												Translation						July 2, 2021
FSS United States			$	3,953,332					$	130,554											$	90					$	4,083,976
FSS International			426,118						—												19,328						445,446
Uniforms			964,378						27												756						965,161
			$	5,343,828					$	130,581											$	20,174					$	5,494,583

Schedule of Other Intangible Assets

Other intangible assets consist of the following (in thousands):

			July 2, 2021																		October 2, 2020
			Gross Amount						Accumulated Amortization						Net Amount						Gross Amount						Accumulated Amortization						Net Amount
Customer relationship assets			$	2,105,334					$	(1,143,813)					$	961,521					$	2,195,700					$	(1,308,002)					$	887,698
Trade names			1,106,613						(3,858)						1,102,755						1,052,744						(7,805)						1,044,939
			$	3,211,947					$	(1,147,671)					$	2,064,276					$	3,248,444					$	(1,315,807)					$	1,932,637

X

- Definition

Tabular disclosure of other intangible assets broken down by major class.

+ References

No definition available.

+ Details

Name:	cik0_ScheduleOfOtherIntangibleAssetsTableTextBlock
Namespace Prefix:	cik0_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration