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v3.24.3

Borrowings - Senior Secured Credit Agreement Narrative (Details) £ in Millions, $ in Millions | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 27, 2024 USD ($) | Sep. 27, 2024 CAD ($) | Sep. 27, 2024 EUR (€) | Sep. 27, 2024 GBP (£) | Aug. 02, 2024 USD ($) | Mar. 27, 2024 USD ($) | Mar. 27, 2017 EUR (€) | Mar. 22, 2017 USD ($)
Foreign |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | $ 733,300,000 |  |  |  |  |  |  |
Secured Debt | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Effective rate | 0.50% | 0.50% | 0.50% | 0.50% |  |  |  |
Secured Debt | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
Effective rate | 1.50% | 1.50% | 1.50% | 1.50% |  |  |  |
Secured Debt | Sterling Overnight Index Average |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
Effective rate | 1.5326% | 1.5326% | 1.5326% | 1.5326% |  |  |  |
Secured Debt | Minimum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.125% |  |  |  |  |  |  |
Secured Debt | Minimum | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.125% |  |  |  |  |  |  |
Secured Debt | Minimum | Sterling Overnight Index Average |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.1576% |  |  |  |  |  |  |
Secured Debt | Maximum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.625% |  |  |  |  |  |  |
Secured Debt | Maximum | Eurocurrency And Bankers' Acceptance Borrowings, And Letters of Credit Fees |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.625% |  |  |  |  |  |  |
Secured Debt | Maximum | Sterling Overnight Index Average |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.6576% |  |  |  |  |  |  |
US Denominated Term B-8 Loans, Due 2030 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 1,094,500,000 |  |
US Denominated Term B-7 Loan, Due 2028 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 730,500,000 |  |
Senior Secured Revolving Credit Facility, Amounts Due October 2023 and August 2029 | Secured Debt | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused capacity, commitment fee percentage | 0.15% |  |  |  |  |  |  |
Senior Secured Revolving Credit Facility, Amounts Due October 2023 and August 2029 | Secured Debt | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused capacity, commitment fee percentage | 0.30% |  |  |  |  |  |  |
5.000% Senior Unsecured Notes due April 2025 | Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | $ 600,000,000.0
Interest rate stated percentage | 5.00% | 5.00% | 5.00% | 5.00% |  |  |  | 5.00%
3.125% Senior Notes, Due April 2025 | Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | € |  |  |  |  |  |  | € 325,000,000.0 |
Interest rate stated percentage | 3.125% | 3.125% | 3.125% | 3.125% |  |  |  |
United States Term B Loans due January 2027 | US Denominated B-4 Term Loan, Due 2027 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | $ 836,700,000 |  |  |  |  |  |  |
Term Loan Facility Due 2028 | US Denominated Term B-7 Loan, Due 2028 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 725,500,000 |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-8 Due 2030 | US Denominated Term B-8 Loans, Due 2030 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 1,073,100,000 |  |  |  |  |  |  |
Term Loan Facility Due 2029 | US Denominated Term A Loans, Due 2029 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 70,400,000 |  |  |  |  |  |  |
Term Loan Facility Due 2029 | Euro Denominated Term Loan, Aramark Investments Limited, Due 2029 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 104,700,000 |  | € 93,800,000 |  |  |  |  |
Term Loan Facility Due 2029 | GBP Term A-1 Loans, Due 2029 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 82,600,000 |  |  | £ 61.8 |  |  |  |
Term Loan Facility Due 2029 | AIL Term A-1 Loans, Due 2029 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 89,600,000 |  |  |  |  |  |  |
Term Loan Facility Due 2029 | Canadian Denominated Term Loan, Aramark Canada Ltd. Due 2029 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt | 152,300,000 | $ 205.9 |  |  |  |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Debt | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Sublimit borrowing capacity | 150,000,000.0 |  |  |  |  |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Debt | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Sublimit borrowing capacity | 300,000,000.0 |  |  |  |  |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Letter of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 500,000,000.0 |  |  |  |  |  |  |
Revolving Credit Facility | US Denominated Term A Loans, Due 2029 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 70,700,000 |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility, Amounts Due October 2023 and August 2029 | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 1,400,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility, Amounts Due October 2023 and August 2029 | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Remaining borrowing capacity | $ 1,341,600,000 |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-4 Due 2027 | Secured Debt | Adjusted Term Secured Overnight Financing Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
Term Loan Facility, US Term Loan B-4 Due 2027 | Secured Debt | Minimum | Adjusted Term Secured Overnight Financing Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-4 Due 2027 | Secured Debt | Minimum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-7 Due 2028 and US Term Loan B-8 Due 2030 | Secured Debt | Minimum | Adjusted Term Secured Overnight Financing Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-7 Due 2028 and US Term Loan B-8 Due 2030 | Secured Debt | Minimum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |  |  |
Term Loan Facility, US Term Loan B-7 Due 2028 and US Term Loan B-8 Due 2030 | Term B-7 Loans Due 2028 | Secured Debt | Adjusted Term Secured Overnight Financing Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, minimum interest rate | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
Term Loan Facility, US Term Loan B-7 Due 2028 and US Term Loan B-8 Due 2030 | Term B-8 Loans Due 2028 | Secured Debt | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |  |  |  |

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