XML 38 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Comprehensive Income (Loss) The summary of the components of comprehensive income is as follows (in thousands):
Three Months Ended
December 30, 2022December 31, 2021
Pre-Tax AmountTax EffectAfter-Tax AmountPre-Tax AmountTax EffectAfter-Tax Amount
Net income$73,651 $42,707 
Pension plan adjustments— — — 2,480 (701)1,779 
Foreign currency translation adjustments37,069 (2,232)34,837 (8,110)1,040 (7,070)
Fair value of cash flow hedges(8,331)2,166 (6,165)30,780 (8,003)22,777 
Share of equity investee's comprehensive (loss) income (592)— (592)260 — 260 
Other comprehensive income28,146 (66)28,080 25,410 (7,664)17,746 
Comprehensive income 101,731 60,453 
Less: Net (loss) income attributable to noncontrolling interests(500)96 
Comprehensive income attributable to Aramark stockholders$102,231 $60,357 
Schedule of Accumulated Other Comprehensive Loss Accumulated other comprehensive loss consists of the following (in thousands):
December 30, 2022September 30, 2022
Pension plan adjustments$(7,210)$(7,210)
Foreign currency translation adjustments(178,551)(213,388)
Cash flow hedges108,560 114,725 
Share of equity investee's accumulated other comprehensive loss(6,290)(5,698)
$(83,491)$(111,571)