XML 77 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Discontinued Operations - Narrative (Details)
$ in Thousands
12 Months Ended
Oct. 02, 2023
USD ($)
Sep. 20, 2023
Sep. 27, 2024
USD ($)
Sep. 29, 2023
USD ($)
Sep. 30, 2022
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Termination period following the distribution date (in months)     24 months    
Cash dividends     $ 101,867 $ 116,734 $ 115,257
6.375% Senior Unsecured Notes due May 2025 | Senior Notes          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Repayments of debt $ 1,500,000        
Interest rate stated percentage     6.375%    
Uniform Credit Agreement          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash dividends       1,456,700  
Uniform Credit Agreement | United States Dollar Denominated Term Loan Due September 2025 | Secured Debt          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Long-term debt       800,000  
Uniform Credit Agreement | United States Dollar Denominated Term Loan Due September 2028 | Secured Debt          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Long-term debt       700,000  
Vestis          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Number of vestis common stock for every two shares or aramark common stock held   0.5      
Revenue from services provided after separation     $ 10,900    
Income from Discontinued Operations, net of tax       226,432 155,396
Selling and general corporate expenses       133,109 140,007
Cash received     (6,100)    
Other adjustments     1,100    
Vestis | Accumulated Other Comprehensive Loss          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Derecognize foreign currency translation adjustments and pension plan adjustments     31,400    
Vestis | Uniform Segment          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Charges related to separation and distribution     20,000 51,100 9,300
Income from Discontinued Operations, net of tax       31,200 4,100
Selling and general corporate expenses       $ 19,900 $ 5,200
Charitable contribution expense     $ 8,800