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v3.23.1

Business Segments (Tables) | 6 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Sales by Segment | Financial information by segment follows (in millions):
| Three Months Ended
Revenue | March 31, 2023 |  | April 1, 2022
FSS United States | $ | 2,843.2 |  |  | $ | 2,338.3 |
FSS International | 1,073.0 |  |  | 870.9 |
Uniform | 685.9 |  |  | 651.3 |
| $ | 4,602.1 |  |  | $ | 3,860.5 |
| Six Months Ended
Revenue | March 31, 2023 |  | April 1, 2022
FSS United States | $ | 5,764.2 |  |  | $ | 4,763.7 |
FSS International | 2,065.7 |  |  | 1,744.1 |
Uniform | 1,373.2 |  |  | 1,301.0 |
| $ | 9,203.1 |  |  | $ | 7,808.8 |
Schedule of Operating Income by Segment |
| Three Months Ended
Operating Income | March 31, 2023 |  | April 1, 2022
FSS United States | $ | 156.0 |  |  | $ | 82.1 |
FSS International | 6.8 |  |  | 37.1 |
Uniform | 55.9 |  |  | 56.0 |
Total Segment Operating Income | 218.7 |  |  | 175.2 |
Corporate | (36.7) |  |  | (33.2) |
Total Operating Income | $ | 182.0 |  |  | $ | 142.0 |
| Three Months Ended
Reconciliation to Income Before Income Taxes | March 31, 2023 |  | April 1, 2022
Total Operating Income | $ | 182.0 |  |  | $ | 142.0 |
Interest and Other Financing Costs, net | 114.0 |  |  | 89.7 |
Income Before Income Taxes | $ | 68.0 |  |  | $ | 52.3 |
| Six Months Ended
Operating Income | March 31, 2023 |  | April 1, 2022
FSS United States | $ | 319.2 |  |  | $ | 181.1 |
FSS International | 33.6 |  |  | 59.8 |
Uniform | 102.4 |  |  | 114.9 |
Total Segment Operating Income | 455.2 |  |  | 355.8 |
Corporate | (73.6) |  |  | (73.6) |
Total Operating Income | $ | 381.6 |  |  | $ | 282.2 |
| Six Months Ended
Reconciliation to Income Before Income Taxes | March 31, 2023 |  | April 1, 2022
Total Operating Income | $ | 381.6 |  |  | $ | 282.2 |
Interest and Other Financing Costs, net | 215.3 |  |  | 182.7 |
Income Before Income Taxes | $ | 166.3 |  |  | $ | 99.5 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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