XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

Business Segments (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Segment Reporting [Abstract] |
Schedule of Sales by Segment | Financial information by segment follows (in millions):
| Three Months Ended
Revenue | June 30, 2023 |  | July 1, 2022
FSS United States | $ | 2,890.6 |  |  | $ | 2,481.5 |
FSS International | 1,162.4 |  |  | 977.7 |
Uniform | 696.2 |  |  | 668.2 |
Total Revenue | $ | 4,749.2 |  |  | $ | 4,127.4 |
| Nine Months Ended
Revenue | June 30, 2023 |  | July 1, 2022
FSS United States | $ | 8,654.8 |  |  | $ | 7,245.2 |
FSS International | 3,228.1 |  |  | 2,721.8 |
Uniform | 2,069.4 |  |  | 1,969.2 |
Total Revenue | $ | 13,952.3 |  |  | $ | 11,936.2 |
Schedule of Operating Income by Segment |
| Three Months Ended
Operating Income | June 30, 2023 |  | July 1, 2022
FSS United States | $ | 128.5 |  |  | $ | 89.1 |
FSS International | 39.7 |  |  | 34.8 |
Uniform | 66.8 |  |  | 60.5 |
Total Segment Operating Income | 235.0 |  |  | 184.4 |
Corporate | (31.6) |  |  | (36.5) |
Total Operating Income | $ | 203.4 |  |  | $ | 147.9 |
| Three Months Ended
Reconciliation to Income Before Income Taxes | June 30, 2023 |  | July 1, 2022
Total Operating Income | $ | 203.4 |  |  | $ | 147.9 |
Gain on Sale of Equity Investments, net | (376.0) |  |  | — |
Interest and Other Financing Costs, net | 112.8 |  |  | 91.4 |
Income Before Income Taxes | $ | 466.6 |  |  | $ | 56.5 |
| Nine Months Ended
Operating Income | June 30, 2023 |  | July 1, 2022
FSS United States | $ | 447.7 |  |  | $ | 270.2 |
FSS International | 73.3 |  |  | 94.6 |
Uniform | 169.2 |  |  | 175.4 |
Total Segment Operating Income | 690.2 |  |  | 540.2 |
Corporate | (105.2) |  |  | (110.1) |
Total Operating Income | $ | 585.0 |  |  | $ | 430.1 |
| Nine Months Ended
Reconciliation to Income Before Income Taxes | June 30, 2023 |  | July 1, 2022
Total Operating Income | $ | 585.0 |  |  | $ | 430.1 |
Gain on Sale of Equity Investments, net | (376.0) |  |  | — |
Interest and Other Financing Costs, net | 328.1 |  |  | 274.1 |
Income Before Income Taxes | $ | 632.9 |  |  | $ | 156.0 |

X
- 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
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + 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 (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration