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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Mar. 31, 2023

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
			March 31, 2023												April 1, 2022
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net income									$	55,882											$	35,545
Foreign currency translation adjustments			10,658			(502)			10,156						4,179			2,193			6,372
Fair value of cash flow hedges			(30,230)			7,860			(22,370)						95,551			(24,843)			70,708
Share of equity investee's comprehensive income			82			—			82						435			—			435
Other comprehensive (loss) income			(19,490)			7,358			(12,132)						100,165			(22,650)			77,515
Comprehensive income									43,750												113,060
Less: Net loss attributable to noncontrolling interests									(159)												(203)
Comprehensive income attributable to Aramark stockholders									$	43,909											$	113,263
			Six Months Ended
			March 31, 2023												April 1, 2022
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net income									$	129,533											$	78,252
Pension plan adjustments			—			—			—						2,480			(701)			1,779
Foreign currency translation adjustments			47,727			(2,734)			44,993						(3,931)			3,233			(698)
Fair value of cash flow hedges			(38,561)			10,026			(28,535)						126,331			(32,846)			93,485
Share of equity investee's comprehensive (loss) income			(510)			—			(510)						695			—			695
Other comprehensive income			8,656			7,292			15,948						125,575			(30,314)			95,261
Comprehensive income									145,481												173,513
Less: Net loss attributable to noncontrolling interests									(659)												(107)
Comprehensive income attributable to Aramark stockholders									$	146,140											$	173,620

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following (in thousands):

			March 31, 2023						September 30, 2022
Pension plan adjustments			$	(7,210)					$	(7,210)
Foreign currency translation adjustments			(168,395)						(213,388)
Cash flow hedges			86,190						114,725
Share of equity investee's accumulated other comprehensive loss			(6,208)						(5,698)
			$	(95,623)					$	(111,571)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1

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