XML 47 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule II - Valuation and Qualifying Accounts and Reserves
12 Months Ended
Sep. 27, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule of Valuation and Qualifying Accounts Disclosure
Rollforward of the valuation allowance is as follows:
September 27, 2024September 29, 2023
Balance, beginning of year$(78,194)$(83,827)
Additions(1)
(5,810)— 
Subtractions(2)
3,452 5,633 
Balance, end of year$(80,552)$(78,194)
(1)
The Additions are mainly driven by a valuation allowance recorded related to pension assets in the FSS International segment.
(2)
The Subtractions are mainly driven by the reversal of a valuation allowance based on future taxable income expected due to acquisitions of businesses in the FSS International segment.
ARAMARK AND SUBSIDIARIES
SCHEDULE II -- VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
FOR THE FISCAL YEARS ENDED SEPTEMBER 27, 2024, SEPTEMBER 29, 2023 AND SEPTEMBER 30, 2022

 (in thousands)Balance, Beginning of
Period
Charge/(Reversal) to Income (1)
Write-offs and Other (2)
Balance,
End of
Period
Description
Fiscal Year 2024
Allowance for credit losses$31,506 $20,102 $(17,349)$34,259 
Fiscal Year 2023
Allowance for credit losses$27,288 $17,573 $(13,355)$31,506 
Fiscal Year 2022
Allowance for credit losses$45,540 $(7,788)$(10,464)$27,288 
(1)
Represents an increase (or decrease) in the reserve for estimated future credit losses charged to expense.
(2)
Amounts determined not to be collectible and charged against the reserve and translation. These amounts do not impact the Consolidated Statements of Income.