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v3.23.3

Derivative Instruments - Narrative (Details) € in Millions, gal in Millions | 12 Months Ended |
--- | --- | ---
Sep. 29, 2023 USD ($) gal | Sep. 30, 2022 USD ($) | Oct. 01, 2021 USD ($) | Sep. 29, 2023 EUR (€)
Term Loan Facility Due October 2023 | Euro Denominated Term Loan, Aramark Investments Liminted, Due 2022 | Secured Debt |  |  |  |
Derivative [Line Items] |  |  |  |
Long-term debt | $ 95,300,000 |  |  |
Term Loan Facility Due April 2026 | Secured Debt |  |  |  |
Derivative [Line Items] |  |  |  |
Long-term debt | 258,060,000 | $ 334,135,000 |  |
Term Loan Facility Due April 2026 | Euro Denominated Term Loan, Aramark Investments Liminted, Due 2022 | Secured Debt |  |  |  |
Derivative [Line Items] |  |  |  |
Long-term debt | € |  |  |  | € 90.2
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain on cash flow hedge to be reclassified within twelve months | 53,700,000 |  |  |
Interest rate swap agreements | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative | 2,200,000,000 |  |  |
Interest rate swap agreements | Designated as Hedging Instrument | Forward Contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative | 1,200,000,000 |  |  |
Interest rate swap agreements | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative | 150,000,000 |  |  |
Notional amount of matured hedges | 1,600,000,000 |  |  |
Unrealized gain (loss) on derivatives | $ 109,100,000 | 114,700,000 |  |
Gasoline and diesel fuel agreements | Not Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount, volume | gal | 6.6 |  |  |
Gain (loss) from change in fair value of unsettled contracts | $ 2,600,000 | $ 5,200,000 | $ 4,400,000 |

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