XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Segment Reporting Information [Line Items]    
Revenue $ 3,948,260 $ 2,743,789
Revenue, including rounding adjustments   2,743,800
Operating Income (Loss) 140,247 (20,467)
Interest and Other Financing Costs, net 93,017 100,409
Income (Loss) Before Income Taxes 47,230 (120,876)
Operating Segments    
Segment Reporting Information [Line Items]    
Operating Income (Loss) 180,600 14,300
Corporate, Non-Segment    
Segment Reporting Information [Line Items]    
Operating Income (Loss) (40,400) (34,800)
Reconciling Items    
Segment Reporting Information [Line Items]    
Operating Income (Loss) 140,200 (20,500)
Interest and Other Financing Costs, net 93,000 100,400
FSS United States    
Segment Reporting Information [Line Items]    
Revenue 2,425,400 1,445,800
FSS United States | Operating Segments    
Segment Reporting Information [Line Items]    
Operating Income (Loss) 99,000 (14,800)
FSS International    
Segment Reporting Information [Line Items]    
Revenue 873,200 694,500
FSS International | Operating Segments    
Segment Reporting Information [Line Items]    
Operating Income (Loss) 22,700 (3,000)
Uniform    
Segment Reporting Information [Line Items]    
Revenue 649,700 603,500
Uniform | Operating Segments    
Segment Reporting Information [Line Items]    
Operating Income (Loss) $ 58,900 $ 32,100