XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance at Oct. 01, 2021 $ 2,722,872 $ 2,943 $ 3,533,054 $ 327,557 $ (208,011) $ (932,671)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 42,611     42,611    
Other comprehensive income 17,746       17,746  
Capital contributions from issuance of common stock 14,084 10 14,074      
Share-based compensation expense 24,651   24,651      
Repurchases of common stock (7,157)         (7,157)
Payments of dividends ($0.11 per share) (30,346)     (30,346)    
Ending Balance at Dec. 31, 2021 2,784,461 2,953 3,571,779 339,822 (190,265) (939,828)
Beginning Balance at Oct. 01, 2021 2,722,872 2,943 3,533,054 327,557 (208,011) (932,671)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 78,359          
Other comprehensive income 95,261          
Ending Balance at Apr. 01, 2022 2,904,205 2,958 3,607,267 347,316 (112,750) (940,586)
Beginning Balance at Dec. 31, 2021 2,784,461 2,953 3,571,779 339,822 (190,265) (939,828)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 35,748     35,748    
Other comprehensive income 77,515       77,515  
Capital contributions from issuance of common stock 12,231 5 12,226      
Share-based compensation expense 23,262   23,262      
Repurchases of common stock (758)         (758)
Payments of dividends ($0.11 per share) (28,254)     (28,254)    
Ending Balance at Apr. 01, 2022 2,904,205 2,958 3,607,267 347,316 (112,750) (940,586)
Beginning Balance at Sep. 30, 2022 3,029,640 2,976 3,681,966 406,784 (111,571) (950,515)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 74,151     74,151    
Other comprehensive income 28,080       28,080  
Capital contributions from issuance of common stock 33,594 20 33,574      
Share-based compensation expense 24,043   24,043      
Repurchases of common stock (15,559)         (15,559)
Payments of dividends ($0.11 per share) (30,686)     (30,686)    
Ending Balance at Dec. 30, 2022 3,143,263 2,996 3,739,583 450,249 (83,491) (966,074)
Beginning Balance at Sep. 30, 2022 3,029,640 2,976 3,681,966 406,784 (111,571) (950,515)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 130,192          
Other comprehensive income 15,948          
Ending Balance at Mar. 31, 2023 3,183,273 2,998 3,767,067 477,632 (95,623) (968,801)
Beginning Balance at Dec. 30, 2022 3,143,263 2,996 3,739,583 450,249 (83,491) (966,074)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 56,041     56,041    
Other comprehensive income (12,132)       (12,132)  
Capital contributions from issuance of common stock 6,452 2 6,450      
Share-based compensation expense 21,034   21,034      
Repurchases of common stock (2,727)         (2,727)
Payments of dividends ($0.11 per share) (28,658)     (28,658)    
Ending Balance at Mar. 31, 2023 $ 3,183,273 $ 2,998 $ 3,767,067 $ 477,632 $ (95,623) $ (968,801)