XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 30, 2022
Jul. 01, 2022
Apr. 01, 2022
Dec. 31, 2021
Jun. 30, 2023
Jul. 01, 2022
Statement of Comprehensive Income [Abstract]                
Net income $ 338,555     $ 40,481     $ 468,088 $ 118,733
Other comprehensive income (loss), net of tax                
Pension plan adjustments             0 1,779
Foreign currency translation adjustments 5,677     (50,376)     50,670 (51,074)
Fair value of cash flow hedges 17,630     13,886     (10,905) 107,371
Share of equity investee's comprehensive income 6,208     632     5,698 1,327
Other comprehensive income (loss), net of tax 29,515 $ (12,132) $ 28,080 (35,858) $ 77,515 $ 17,746 45,463 59,403
Comprehensive income 368,070     4,623     513,551 178,136
Less: Net income attributable to noncontrolling interests 71     152     (588) 45
Comprehensive income attributable to Aramark stockholders $ 367,999     $ 4,471     $ 514,139 $ 178,091