XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 29, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Comprehensive Income
The summary of the components of comprehensive income is as follows (in thousands):
Three Months Ended
December 29, 2023December 30, 2022
Pre-Tax AmountTax EffectAfter-Tax AmountPre-Tax AmountTax EffectAfter-Tax Amount
Net income$28,517 $73,651 
Foreign currency translation adjustments15,349 — 15,349 37,069 (2,232)34,837 
Fair value of cash flow hedges(50,719)13,187 (37,532)(8,331)2,166 (6,165)
Share of equity investee's comprehensive loss— — — (592)— (592)
Other comprehensive (loss) income(35,370)13,187 (22,183)28,146 (66)28,080 
Comprehensive income 6,334 101,731 
Less: Net loss attributable to noncontrolling interests(19)(500)
Comprehensive income attributable to Aramark stockholders$6,353 $102,231 
Schedule of Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss consists of the following (in thousands):
December 29, 2023September 29, 2023
Pension plan adjustments$(9,165)$(14,241)
Foreign currency translation adjustments(151,433)(193,115)
Cash flow hedges71,587 109,119 
$(89,011)$(98,237)