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Revenue Recognition (Tables)

9 Months Ended

Jul. 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												Nine Months Ended
						July 2, 2021(1)						June 26, 2020(1)						July 2, 2021(2)						June 26, 2020(2)
FSS United States:
Business & Industry						$	174.9					$	160.9					$	487.1					$	935.6
Education						434.2						207.1						1,530.8						2,013.7
Healthcare						219.2						176.6						603.0						624.8
Sports, Leisure & Corrections						420.6						194.3						871.3						1,247.6
Facilities & Other						400.7						328.7						1,154.2						1,116.0
Total FSS United States						1,649.6						1,067.6						4,646.4						5,937.7
FSS International:
Europe						346.4						225.4						982.8						1,173.6
Rest of World						382.1						291.7						1,117.9						1,143.2
Total FSS International						728.5						517.1						2,100.7						2,316.8
Uniform						603.1						567.5						1,797.6						1,882.9
Total Revenue						$	2,981.2					$	2,152.2					$	8,544.7					$	10,137.4

(1)			Revenue was favorable during the three month period ended July 2, 2021 compared to the three month period ended June 26, 2020 as lockdowns were lifted and operations began to re-open.
(2)			COVID-19 had a more significant negative impact on revenue for the nine month period ended July 2, 2021 than the nine month period ended June 26, 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):

						July 2, 2021						October 2, 2020
Deferred income(1)						$	145.0					$	263.8

(1) Due to the impact of COVID-19, the Company has refunded approximately $44.7 million of advanced payments primarily for meal plans to clients during the nine month period ended July 2, 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=123351226&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=123351226&loc=SL49130545-203045

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- References

No definition available.

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