XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Components of Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Pre-Tax Amount    
Foreign currency translation adjustments $ 15,349 $ 37,069
Fair value of cash flow hedges (50,719) (8,331)
Share of equity investee's comprehensive loss 0 (592)
Other comprehensive (loss) income (35,370) 28,146
Tax Effect    
Foreign currency translation adjustments 0 (2,232)
Fair value of cash flow hedges 13,187 2,166
Share of equity investee's comprehensive loss 0 0
Other comprehensive (loss) income 13,187 (66)
After-Tax Amount    
Net income 28,517 73,651
Foreign currency translation adjustments 15,349 34,837
Fair value of cash flow hedges (37,532) (6,165)
Share of equity investee's comprehensive income 0 (592)
Other comprehensive (loss) income (22,183) 28,080
Comprehensive income 6,334 101,731
Less: Net (loss) income attributable to noncontrolling interests (19) (500)
Comprehensive income attributable to Aramark stockholders $ 6,353 $ 102,231