XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 31, 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
December 31, 2021January 1, 2021
Pre-Tax AmountTax EffectAfter-Tax AmountPre-Tax AmountTax EffectAfter-Tax Amount
Net income (loss)$42,707 $(81,380)
Pension plan adjustments2,480 (701)1,779 (975)— (975)
Foreign currency translation adjustments(8,110)1,040 (7,070)27,684 (1,502)26,182 
Fair value of cash flow hedges30,780 (8,003)22,777 12,323 (3,204)9,119 
Share of equity investee's comprehensive income (loss)260 — 260 (220)— (220)
Other comprehensive income25,410 (7,664)17,746 38,812 (4,706)34,106 
Comprehensive income (loss)60,453 (47,274)
Less: Net income (loss) attributable to noncontrolling interest96 (137)
Comprehensive income (loss) attributable to Aramark stockholders$60,357 $(47,137)
Schedule of Accumulated Other Comprehensive Loss Accumulated other comprehensive loss consists of the following (in thousands):
December 31, 2021October 1, 2021
Pension plan adjustments$(22,544)$(24,323)
Foreign currency translation adjustments(134,082)(127,012)
Cash flow hedges(26,472)(49,249)
Share of equity investee's accumulated other comprehensive loss(7,167)(7,427)
$(190,265)$(208,011)