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v3.23.3

Business Segments (Tables) | 12 Months Ended
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Sep. 29, 2023
Segment Reporting [Abstract] |
Schedule of Sales by Segment | Financial information by segment is as follows (in millions):
| Fiscal Year Ended
Revenue | September 29, 2023 |  | September 30, 2022 |  | October 1, 2021
FSS United States | $ | 11,721.4 |  |  | $ | 10,030.8 |  |  | $ | 6,809.3 |
FSS International | 4,361.8 |  |  | 3,656.4 |  |  | 2,866.2 |
Uniform | 2,770.7 |  |  | 2,639.4 |  |  | 2,420.5 |
| $ | 18,853.9 |  |  | $ | 16,326.6 |  |  | $ | 12,096.0 |
Schedule of Operating Income by Segment |
| Fiscal Year Ended
Operating Income | September 29, 2023 |  | September 30, 2022 |  | October 1, 2021
FSS United States | $ | 669.5 |  |  | $ | 449.0 |  |  | $ | 131.8 |
FSS International | 114.5 |  |  | 112.5 |  |  | 58.2 |
Uniform | 227.3 |  |  | 218.1 |  |  | 120.8 |
Total Segment Operating Income | 1,011.3 |  |  | 779.6 |  |  | 310.8 |
Corporate | (148.4) |  |  | (151.2) |  |  | (119.4) |
Total Operating Income | $ | 862.9 |  |  | $ | 628.4 |  |  | $ | 191.4 |
| Fiscal Year Ended
Reconciliation to Income (Loss) Before Income Taxes | September 29, 2023 |  | September 30, 2022 |  | October 1, 2021
Total Operating Income | $ | 862.9 |  |  | $ | 628.4 |  |  | $ | 191.4 |
Gain on Equity Investments, net | (427.8) |  |  | — |  |  | (137.9) |
Loss on Defined Benefit Pension Plan Termination | — |  |  | — |  |  | 60.9 |
Interest and Other Financing Costs, net | 439.6 |  |  | 372.8 |  |  | 401.3 |
Income (Loss) Before Income Taxes | $ | 851.1 |  |  | $ | 255.6 |  |  | $ | (132.9) |
Schedule of Depreciation and Amortization by Segment |
| Fiscal Year Ended
Depreciation and Amortization | September 29, 2023 |  | September 30, 2022 |  | October 1, 2021
FSS United States | $ | 342.4 |  |  | $ | 330.9 |  |  | $ | 347.4 |
FSS International | 67.3 |  |  | 66.8 |  |  | 69.4 |
Uniform | 136.5 |  |  | 134.3 |  |  | 133.3 |
Corporate | 0.2 |  |  | 0.3 |  |  | 0.6 |
| $ | 546.4 |  |  | $ | 532.3 |  |  | $ | 550.7 |
Schedule of Capital Expenditures and Client Contract Investments and Other by Segment |
| Fiscal Year Ended
Capital Expenditures and Other* | September 29, 2023 |  | September 30, 2022 |  | October 1, 2021
FSS United States | $ | 299.3 |  |  | $ | 283.3 |  |  | $ | 261.8 |
FSS International | 85.3 |  |  | 76.0 |  |  | 59.3 |
Uniform | 77.9 |  |  | 76.7 |  |  | 90.3 |
Corporate | 0.4 |  |  | — |  |  | 0.2 |
| $ | 462.9 |  |  | $ | 436.0 |  |  | $ | 411.6 |
* Includes amounts acquired in business combinations
Schedule of Assets by Segment |
Identifiable Assets | September 29, 2023 |  | September 30, 2022
FSS United States | $ | 9,535.2 |  |  | $ | 9,639.7 |
FSS International | 2,250.8 |  |  | 1,989.1 |
Uniform | 3,242.1 |  |  | 3,227.4 |
Corporate(1) | 1,843.1 |  |  | 226.2 |
| $ | 16,871.2 |  |  | $ | 15,082.4 |
(1) | In anticipation of the separation and distribution of Vestis, the Uniform legal entity executed a cash dividend to Aramark Corporate of approximately $1.5 billion, resulting in an increase of identifiable assets within Corporate.
Schedule of Revenue by Geographic Areas | The following geographic data include revenue generated by subsidiaries within that geographic area and net property and equipment based on physical location (in millions):
| Fiscal Year Ended
Revenue | September 29, 2023 |  | September 30, 2022 |  | October 1, 2021
United States | $ | 14,050.3 |  |  | $ | 12,277.0 |  |  | $ | 8,947.8 |
Foreign | 4,803.6 |  |  | 4,049.6 |  |  | 3,148.2 |
| $ | 18,853.9 |  |  | $ | 16,326.6 |  |  | $ | 12,096.0 |
Schedule of Net Property and Equipment by Geographic Areas |
Property and Equipment, net | September 29, 2023 |  | September 30, 2022
United States | $ | 1,798.7 |  |  | $ | 1,777.7 |
Foreign | 291.8 |  |  | 254.3 |
| $ | 2,090.5 |  |  | $ | 2,032.0 |

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