XML 66 R47.htm IDEA: XBRL DOCUMENT
v3.24.3

Business Segments (Tables) | 12 Months Ended
--- | ---
Sep. 27, 2024
Segment Reporting [Abstract] |
Schedule of Sales by Segment | Financial information by segment is as follows (in millions):
| Fiscal Year Ended
Revenue | September 27, 2024 |  | September 29, 2023 |  | September 30, 2022
FSS United States | $ | 12,576.7 |  |  | $ | 11,721.4 |  |  | $ | 10,030.8 |
FSS International | 4,824.0 |  |  | 4,361.8 |  |  | 3,656.4 |
| $ | 17,400.7 |  |  | $ | 16,083.2 |  |  | $ | 13,687.2 |
Schedule of Operating Income by Segment |
| Fiscal Year Ended
Operating Income | September 27, 2024 |  | September 29, 2023 |  | September 30, 2022
FSS United States | $ | 659.9 |  |  | $ | 650.0 |  |  | $ | 435.1 |
FSS International | 187.3 |  |  | 114.5 |  |  | 112.5 |
Total Segment Operating Income | 847.2 |  |  | 764.5 |  |  | 547.6 |
Corporate(1) | (140.7) |  |  | (139.5) |  |  | (132.2) |
Total Operating Income | $ | 706.5 |  |  | $ | 625.0 |  |  | $ | 415.4 |
(1) Corporate includes general expenses not specifically allocated to an individual segment and share-based compensation expense (see Note 13).
| Fiscal Year Ended
Reconciliation to Income from Continuing Operations Before Income Taxes | September 27, 2024 |  | September 29, 2023 |  | September 30, 2022
Total Operating Income | $ | 706.5 |  |  | $ | 625.0 |  |  | $ | 415.4 |
Gain on Equity Investments, net | (25.1) |  |  | (376.0) |  |  | — |
Interest Expense, net | 366.7 |  |  | 437.5 |  |  | 368.2 |
Income from Continuing Operations Before Income Taxes | $ | 364.9 |  |  | $ | 563.5 |  |  | $ | 47.2 |
Schedule of Depreciation and Amortization by Segment |
| Fiscal Year Ended
Depreciation and Amortization | September 27, 2024 |  | September 29, 2023 |  | September 30, 2022
FSS United States | $ | 360.9 |  |  | $ | 342.4 |  |  | $ | 330.9 |
FSS International | 74.6 |  |  | 67.3 |  |  | 66.8 |
Corporate | — |  |  | 0.2 |  |  | 0.3 |
| $ | 435.5 |  |  | $ | 409.9 |  |  | $ | 398.0 |
Schedule of Capital Expenditures and Client Contract Investments and Other by Segment |
| Fiscal Year Ended
Capital Expenditures and Other* | September 27, 2024 |  | September 29, 2023 |  | September 30, 2022
FSS United States | $ | 359.4 |  |  | $ | 299.3 |  |  | $ | 283.3 |
FSS International | 95.2 |  |  | 85.3 |  |  | 76.0 |
Corporate | — |  |  | 0.4 |  |  | — |
| $ | 454.6 |  |  | $ | 385.0 |  |  | $ | 359.3 |
* Includes amounts acquired in business combinations
Schedule of Assets by Segment |
Identifiable Assets | September 27, 2024 |  | September 29, 2023
FSS United States | $ | 9,903.2 |  |  | $ | 9,652.5 |
FSS International | 2,586.4 |  |  | 2,250.8 |
Corporate(1) | 184.8 |  |  | 1,843.1 |
Discontinued Operations | — |  |  | 3,124.8 |
| $ | 12,674.4 |  |  | $ | 16,871.2 |
(1) | In anticipation of the separation and distribution of Vestis, the Uniform legal entity executed a cash dividend to Aramark Corporate of approximately $1.5 billion, resulting in an elevated level of identifiable assets within Corporate in fiscal 2023.
Schedule of Revenue by Geographic Areas | The following geographic data include revenue generated by subsidiaries within that geographic area and net property and equipment based on physical location (in millions):
| Fiscal Year Ended
Revenue | September 27, 2024 |  | September 29, 2023 |  | September 30, 2022
United States | $ | 12,441.7 |  |  | $ | 11,536.9 |  |  | $ | 9,884.3 |
Foreign | 4,959.0 |  |  | 4,546.3 |  |  | 3,802.9 |
| $ | 17,400.7 |  |  | $ | 16,083.2 |  |  | $ | 13,687.2 |
Schedule of Net Property and Equipment by Geographic Areas |
Property and Equipment, net | September 27, 2024 |  | September 29, 2023
United States | $ | 1,312.6 |  |  | $ | 1,209.0 |
Foreign | 260.6 |  |  | 217.0 |
| $ | 1,573.2 |  |  | $ | 1,426.0 |

X
- Definition Reconciliation of Capital Expenditures and Client Contract Investments and Other from Segments to Consolidated [Table Text Block] + References No definition available. + Details
Name: | cik0_ReconciliationofCapitalExpendituresandClientContractInvestmentsandOtherfromSegmentstoConsolidatedTableTextBlock
Namespace Prefix: | cik0_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reconciliation of Depreciation and Amortization from Segments to Consolidated [Table Text Block] + References No definition available. + Details
Name: | cik0_ReconciliationofDepreciationandAmortizationfromSegmentstoConsolidatedTableTextBlock
Namespace Prefix: | cik0_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
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 assets from reportable segments to the entity's consolidated assets. + 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 (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
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