XML 55 R43.htm IDEA: XBRL DOCUMENT 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