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v3.23.1

Derivative Instruments - Narrative (Details) $ in Thousands, € in Millions, ¥ in Millions, gal in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Apr. 01, 2022 USD ($) | Mar. 31, 2023 USD ($) gal | Apr. 01, 2022 USD ($) | Mar. 31, 2023 JPY (¥) | Mar. 31, 2023 EUR (€) | Dec. 30, 2022 USD ($) | Sep. 30, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |  |
Cash flow hedges | $ 86,190 |  | $ 86,190 |  |  |  |  | $ 114,725
Senior secured term loan facility, due April 2026 | Secured Debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 343,362 |  | 343,362 |  |  |  |  | 334,135
Designated as Hedging Instrument | Euro Denominated Term Loan, Aramark Investments Limited | Senior secured term loan facility, due April 2026 | Secured Debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Long-term debt | € |  |  |  |  |  | € 96.4 |  |
Designated as Hedging Instrument | YEN Denominated Term Loan, Aramark Services, Inc. Due 2026 | Senior secured term loan facility, due April 2026 | Secured Debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Long-term debt | ¥ |  |  |  |  | ¥ 8,409.0 |  |  |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Net tax loss expected to be reclassified from accumulated other comprehensive loss |  |  | 42,800 |  |  |  |  |
Interest rate swap agreements | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount of derivative | 2,000,000 |  | 2,000,000 |  |  |  |  |
Interest rate swap agreements | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount of derivative |  |  |  |  |  |  | $ 1,200,000 |
Notional amount of matured hedges |  |  | 1,600,000 |  |  |  |  |
Cash flow hedges | 86,200 |  | $ 86,200 |  |  |  |  | $ 114,700
Gasoline and diesel fuel agreements | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount, volume | gal |  |  | 5.7 |  |  |  |  |
Gain (loss) from change in fair value of unsettled contracts | $ 1,300 | $ (1,100) | $ (700) | $ 400 |  |  |  |

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