XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 28, 2024
Jun. 30, 2023
Jun. 28, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenue $ 4,376,076 $ 4,053,050 $ 12,983,754 $ 11,882,926
Costs and Expenses:        
Cost of services provided (exclusive of depreciation and amortization) 4,040,866 3,754,548 11,955,096 10,967,755
Depreciation and amortization 108,132 101,317 322,794 307,083
Selling and general corporate expenses 65,399 64,673 218,149 198,534
Costs and Expenses 4,214,397 3,920,538 12,496,039 11,473,372
Operating income 161,679 132,512 487,715 409,554
Gain on Sale of Equity Investments, net 0 (375,972) 0 (375,972)
Interest Expense, net 81,478 112,235 282,417 326,790
Income from Continuing Operations Before Income Taxes 80,201 396,249 205,298 458,736
Provision for Income Taxes from Continuing Operations 22,080 109,572 65,658 119,971
Net income from Continuing Operations 58,121 286,677 139,640 338,765
Less: Net (loss) income attributable to noncontrolling interests (5) 71 (471) (588)
Net income from Continuing Operations attributable to Aramark stockholders 58,126 286,606 140,111 339,353
Income from Discontinued Operations, net of tax 0 51,878 0 129,323
Net income attributable to Aramark stockholders $ 58,126 $ 338,484 $ 140,111 $ 468,676
Basic earnings per share attributable to Aramark stockholders:        
Income from continuing operations (in dollars per share) $ 0.22 $ 1.10 $ 0.53 $ 1.30
Income from discontinued operations (in dollars per share) 0 0.20 0 0.50
Basic earnings per share attributable to Aramark stockholders (in dollars per share) 0.22 1.30 0.53 1.80
Diluted earnings per share attributable to Aramark stockholders:        
Income from continuing operations (in dollars per share) 0.22 1.09 0.53 1.29
Income from discontinued operations (in dollars per share) 0 0.20 0 0.50
Diluted earnings per share attributable to Aramark stockholders (in dollars per share) $ 0.22 $ 1.29 $ 0.53 $ 1.79
Weighted Average Shares Outstanding:        
Basic (in shares) 263,390 260,922 262,761 260,349
Diluted (in shares) 266,577 262,747 265,387 262,267