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Revenue Recognition (Tables)

12 Months Ended

Sep. 29, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents revenue disaggregated by revenue source (in millions):

						Fiscal Year Ended
						September 29, 2023						September 30, 2022						October 1, 2021(1)
FSS United States:
Business & Industry						$	1,407.2					$	1,081.2					$	695.7
Education						3,437.0						3,161.5						2,124.4
Healthcare						1,318.3						1,235.8						891.2
Sports, Leisure & Corrections						3,537.1						2,722.0						1,511.3
Facilities & Other						2,021.8						1,830.3						1,586.7
Total FSS United States						11,721.4						10,030.8						6,809.3
FSS International:
Europe						2,303.6						1,853.3						1,347.5
Rest of World						2,058.2						1,803.1						1,518.7
Total FSS International						4,361.8						3,656.4						2,866.2
Uniform						2,770.7						2,639.4						2,420.5
Total Revenue						$	18,853.9					$	16,326.6					$	12,096.0

(1) COVID-19 had a negative impact on revenue for the fiscal year ended October 1, 2021 (see Note 1).

Contract with Customer, Asset and Liability

The following table summarizes the location of the expense recorded on the Consolidated Statements of Income (Loss) related to the Company's contract balances (in millions):

												Fiscal Year Ended
						Income Statement Location						September 29, 2023						September 30, 2022						October 1, 2021
Employee sales commissions						Cost of services provided (exclusive of depreciation and amortization)						$	28.6					$	26.3					$	23.9
Leasehold improvements						Depreciation and amortization						129.8						123.9						131.6
Cost to fulfill - Client						Depreciation and amortization						17.7						19.5						20.0
Long-term prepaid rent						Cost of services provided (exclusive of depreciation and amortization)						47.5						34.8						25.3
Cost to fulfill - Rental merchandise in-service						Cost of services provided (exclusive of depreciation and amortization)						343.9						288.5						274.5

Deferred income balances are summarized in the following table (in millions):

						September 29, 2023						September 30, 2022
Deferred income						$	356.1					$	324.5

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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