XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Components of Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2021
Apr. 02, 2021
Jan. 01, 2021
Jun. 26, 2020
Mar. 27, 2020
Dec. 27, 2019
Jul. 02, 2021
Jun. 26, 2020
Pre-Tax Amount                
Pension plan adjustments $ 51,253     $ (285)     $ 50,278 $ (856)
Foreign currency translation adjustments (1,145)     4,239     23,053 (22,986)
Fair value of cash flow hedges 3,758     (10,369)     40,484 (90,326)
Share of equity investee's comprehensive income (loss) 33     (71)     561 (69)
Other comprehensive income (loss) 53,899     (6,486)     114,376 (114,237)
Tax Effect                
Pension plan adjustments (17,879)     0     (17,879) 0
Foreign currency translation adjustments (177)     (124)     1,072 (207)
Fair value of cash flow hedges (977)     2,696     (10,526) 23,485
Share of equity investee's comprehensive income (loss) 0     0     0 0
Other comprehensive income (loss) (19,033)     2,572     (27,333) 23,278
After-Tax Amount                
Net loss 32,562     (256,308)     (126,481) (312,446)
Pension plan adjustments 33,374     (285)     32,399 (856)
Foreign currency translation adjustments (1,322)     4,115     24,125 (23,193)
Fair value of cash flow hedges 2,781     (7,673)     29,958 (66,841)
Share of equity investee's comprehensive income (loss) 33     (71)     561 (69)
Other comprehensive income 34,866 $ 18,071 $ 34,106 (3,914) $ (108,245) $ 21,200 87,043 (90,959)
Comprehensive income (loss) 67,428     (260,222)     (39,438) (403,405)
Less: Net income attributable to noncontrolling interest 5     132     (219) 493
Comprehensive income (loss) attributable to Aramark stockholders $ 67,423     $ (260,354)     $ (39,219) $ (403,898)