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v3.23.2

Borrowings - Narrative (Details) $ in Thousands, ¥ in Millions |  |  | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 29, 2023 | Jun. 22, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jul. 19, 2023 USD ($) | Jul. 18, 2023 USD ($) | May 31, 2023 USD ($) | Apr. 17, 2023 USD ($) | Apr. 17, 2023 JPY (¥) | Sep. 30, 2022 USD ($)
Secured Debt | Interest and Other Financing Costs, Net |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Write off of deferred debt issuance cost |  |  | $ 2,500 | $ 2,500 |  |  |  |  |  |
Term B-6 Loan | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance costs, net |  | $ 8,000 |  |  |  |  |  |  |  |
Debt instrument, original issue discount |  | 11,000 |  |  |  |  |  |  |  |
Senior secured revolving credit facility, due April 2026 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  | 618,300 | 618,300 |  |  |  |  |  |
Senior secured revolving credit facility, due April 2026 | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | 505,669 | 505,669 |  |  |  |  |  | $ 90,897
Senior secured term loan facility, due March 2025 | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | 0 | 0 |  |  |  |  |  | 1,661,611
Senior secured term loan facility, due March 2025 | US Denominated Term Loan, Aramark Services, Inc. Due 2025 | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 100,000 | $ 468,000 |  |
Senior secured term loan facility, due April 2026 | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | 281,403 | 281,403 |  |  |  |  |  | $ 334,135
Senior secured term loan facility, due April 2026 | YEN Denominated Term Loan, Aramark Services, Inc. Due 2026 | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 63,000 | ¥ 8,409.0 |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | $ 1,100,000 |  |
Debt Instrument, Periodic Payment, Principal |  | 2,750 |  |  |  |  |  |  |  |
Debt instrument, annual principal payment |  | $ 1,025,750 |  |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt | One Month Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.11448% | 0.11448% |  |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt | Three Month Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.26161% | 0.26161% |  |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt | Six Month Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.42826% | 0.42826% |  |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt | Fed Funds Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt | Base Rate or Canadian Base Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-6, due 2030 | Term B-6 Loan | Secured Debt | Margin Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.50% |  |  |  |  |  |  |  |
Receivables Facility | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 600,000 | $ 500,000 |  |  |  |
Foreign |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 823,800 | $ 823,800 |  |  |  |  |  |

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