XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents revenue disaggregated by revenue source (in millions):
|  | Three Months Ended |  | Nine Months Ended
|  | June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
FSS United States: |  |  |  |  |  |  |  |
Business & Industry |  | $ | 369.0 |  |  | $ | 296.0 |  |  | $ | 1,043.7 |  |  | $ | 770.5 |
Education |  | 725.5 |  |  | 683.5 |  |  | 2,712.8 |  |  | 2,488.9 |
Healthcare |  | 329.0 |  |  | 312.0 |  |  | 990.9 |  |  | 909.4 |
Sports, Leisure & Corrections |  | 956.2 |  |  | 727.8 |  |  | 2,416.8 |  |  | 1,726.5 |
Facilities & Other |  | 510.9 |  |  | 462.2 |  |  | 1,490.6 |  |  | 1,349.9 |
Total FSS United States |  | 2,890.6 |  |  | 2,481.5 |  |  | 8,654.8 |  |  | 7,245.2 |
FSS International: |  |  |  |  |  |  |  |
Europe |  | 638.7 |  |  | 517.9 |  |  | 1,694.9 |  |  | 1,375.4 |
Rest of World |  | 523.7 |  |  | 459.8 |  |  | 1,533.2 |  |  | 1,346.4 |
Total FSS International |  | 1,162.4 |  |  | 977.7 |  |  | 3,228.1 |  |  | 2,721.8 |
Uniform |  | 696.2 |  |  | 668.2 |  |  | 2,069.4 |  |  | 1,969.2 |
Total Revenue |  | $ | 4,749.2 |  |  | $ | 4,127.4 |  |  | $ | 13,952.3 |  |  | $ | 11,936.2 |
Schedule of Contract with Customer, Asset and Liability | Deferred income balances are summarized in the following table (in millions):
|  | June 30, 2023 |  | September 30, 2022
Deferred income |  | $ | 142.2 |  |  | $ | 324.5 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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