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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Mar. 29, 2024

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
			March 29, 2024												March 31, 2023
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net income									$	53,002											$	55,882
Foreign currency translation adjustments			(20,595)			—			(20,595)						10,658			(502)			10,156
Fair value of cash flow hedges			12,639			(3,286)			9,353						(30,230)			7,860			(22,370)
Share of equity investee's comprehensive income			—			—			—						82			—			82
Other comprehensive loss			(7,956)			(3,286)			(11,242)						(19,490)			7,358			(12,132)
Comprehensive income									41,760												43,750
Less: Net loss attributable to noncontrolling interests									(447)												(159)
Comprehensive income attributable to Aramark stockholders									$	42,207											$	43,909
			Six Months Ended
			March 29, 2024												March 31, 2023
			Pre-Tax Amount			Tax Effect			After-Tax Amount						Pre-Tax Amount			Tax Effect			After-Tax Amount
Net income									$	81,519											$	129,533
Foreign currency translation adjustments			(5,246)			—			(5,246)						47,727			(2,734)			44,993
Fair value of cash flow hedges			(38,080)			9,901			(28,179)						(38,561)			10,026			(28,535)
Share of equity investee's comprehensive loss			—			—			—						(510)			—			(510)
Other comprehensive (loss) income			(43,326)			9,901			(33,425)						8,656			7,292			15,948
Comprehensive income									48,094												145,481
Less: Net loss attributable to noncontrolling interests									(466)												(659)
Comprehensive income attributable to Aramark stockholders									$	48,560											$	146,140

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following (in thousands):

			March 29, 2024						September 29, 2023
Pension plan adjustments			$	(9,165)					$	(14,241)
Foreign currency translation adjustments			(172,028)						(193,115)
Cash flow hedges			80,940						109,119
			$	(100,253)					$	(98,237)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1

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