XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Narrative (Details)
$ in Thousands, € in Millions
6 Months Ended
Mar. 29, 2024
USD ($)
Mar. 29, 2024
EUR (€)
Sep. 29, 2023
USD ($)
Derivative [Line Items]      
Cash flow hedges $ 80,940   $ 109,119
Senior secured term loan facility, due April 2026 | Secured Debt      
Derivative [Line Items]      
Long-term debt 227,991   258,060
Designated as Hedging Instrument | Euro Denominated Term Loan, Aramark Investments Limited | Senior secured term loan facility, due April 2026 | Secured Debt      
Derivative [Line Items]      
Long-term debt | €   € 65.0  
Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Net tax loss expected to be reclassified from accumulated other comprehensive loss 45,900    
Interest rate swap agreements | Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amount of derivative 2,300,000    
Interest rate swap agreements | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Cash flow hedges 80,900   $ 109,100
Interest rate swap agreements | Not Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Notional amount of derivative $ 100,000