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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Apr. 01, 2022

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
			April 1, 2022												April 2, 2021
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net income (loss)									$	35,545											$	(77,663)
Foreign currency translation adjustments			4,179			2,193			6,372						(3,486)			2,751			(735)
Fair value of cash flow hedges			95,551			(24,843)			70,708						24,403			(6,345)			18,058
Share of equity investee's comprehensive income			435			—			435						748			—			748
Other comprehensive income			100,165			(22,650)			77,515						21,665			(3,594)			18,071
Comprehensive income (loss)									113,060												(59,592)
Less: Net loss attributable to noncontrolling interest									(203)												(87)
Comprehensive income (loss) attributable to Aramark stockholders									$	113,263											$	(59,505)
			Six Months Ended
			April 1, 2022												April 2, 2021
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net income (loss)									$	78,252											$	(159,043)
Pension plan adjustments			2,480			(701)			1,779						(975)			—			(975)
Foreign currency translation adjustments			(3,931)			3,233			(698)						24,198			1,249			25,447
Fair value of cash flow hedges			126,331			(32,846)			93,485						36,726			(9,549)			27,177
Share of equity investee's comprehensive income			695			—			695						528			—			528
Other comprehensive income			125,575			(30,314)			95,261						60,477			(8,300)			52,177
Comprehensive income (loss)									173,513												(106,866)
Less: Net loss attributable to noncontrolling interest									(107)												(224)
Comprehensive income (loss) attributable to Aramark stockholders									$	173,620											$	(106,642)

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following (in thousands):

			April 1, 2022						October 1, 2021
Pension plan adjustments			$	(22,544)					$	(24,323)
Foreign currency translation adjustments			(127,710)						(127,012)
Cash flow hedges			44,236						(49,249)
Share of equity investee's accumulated other comprehensive loss			(6,732)						(7,427)
			$	(112,750)					$	(208,011)

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- References

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580

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