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v3.23.3

Borrowings - Senior Secured Credit Agreement Narrative (Details) € in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 29, 2023 USD ($) | Sep. 29, 2023 CAD ($) | Sep. 29, 2023 EUR (€) | Sep. 30, 2022 USD ($)
Secured Debt | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% |
Effective rate | 0.625% | 0.625% | 0.625% |
Secured Debt | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% |
Effective rate | 1.625% | 1.625% | 1.625% |
Secured Debt | Sterling Overnight Index Average |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% |
Effective rate | 1.6576% | 1.6576% | 1.6576% |
Secured Debt | Minimum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.125% |  |  |
Secured Debt | Minimum | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.125% |  |  |
Secured Debt | Minimum | Sterling Overnight Index Average |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.1576% |  |  |
Secured Debt | Maximum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.625% |  |  |
Secured Debt | Maximum | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.625% |  |  |
Secured Debt | Maximum | Sterling Overnight Index Average |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.6576% |  |  |
Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 | Secured Debt | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused capacity, commitment fee percentage | 0.15% |  |  |
Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 | Secured Debt | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused capacity, commitment fee percentage | 0.30% |  |  |
Term Loan Facility Due January 2027 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 835,631,000 |  |  | $ 834,619,000
Term Loan Facility Due January 2027 | US Denominated B-4 Term Loan, Due 2027 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 835,600,000 |  |  |
Term Loan Facility Due 2028 | US Denominated Term B-5 Loan, Due 2028 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 724,400,000 |  |  |
Term Loan Facility Due April 2026 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 258,060,000 |  |  | 334,135,000
Term Loan Facility Due April 2026 | Canadian Denominated Term Loan, Aramark Canada Ltd. Due 2022 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 162,800,000 | $ 221.0 |  |
Term Loan Facility Due April 2026 | Euro Denominated Term Loan, Aramark Investments Liminted, Due 2022 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | € |  |  | € 90.2 |
Term Loan Facility Due October 2023 | Euro Denominated Term Loan, Aramark Investments Liminted, Due 2022 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 95,300,000 |  |  |
Term Loan Facility Due October 2023 | Euro Term A-1 Loans, Due 2023 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 23,800,000 |  | € 22.5 |
Revolving Credit Facility | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 170,759,000 |  |  | $ 90,897,000
Revolving Credit Facility | Senior Secured Revolving Credit Facility, Amounts Due October 2023 and April 2026 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 1,200,000,000 |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility, Amounts Due October 2023 and April 2026 | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Remaining borrowing capacity | 953,800,000 |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 150,000,000 |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 250,000,000 |  |  |
Term Loan Facility, US Term Loan B-4 Due 2027 | Secured Debt | Adjusted Term Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% |
Term Loan Facility, US Term Loan B-4 Due 2027 | Secured Debt | Minimum | Adjusted Term Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.75% |  |  |
Term Loan Facility, US Term Loan B-4 Due 2027 | Secured Debt | Minimum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.75% |  |  |
Term Loan Facility, US Term Loan B-6 Due 2030 | US Denominated Term B-6 Loans, Due 2030 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 1,078,600,000 |  |  |
Term Loan Facility, US Term Loan B-5 Due 2028 and US Term Loan B-6 Due 2030 | Secured Debt | Minimum | Adjusted Term Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Term Loan Facility, US Term Loan B-5 Due 2028 and US Term Loan B-6 Due 2030 | Secured Debt | Minimum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.50% |  |  |
Term Loan Facility, US Term Loan B-5 Due 2028 and US Term Loan B-6 Due 2030 | Term B-4 Loans Due 2027 | Secured Debt | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.00% |  |  |
Term Loan Facility, US Term Loan B-5 Due 2028 and US Term Loan B-6 Due 2030 | Term B-5 Loans Due 2028 | Secured Debt | Adjusted Term Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% |

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