XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Dec. 27, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents revenue disaggregated by revenue source (in millions):
|  | Three Months Ended |  |
|  | December 27, 2024 |  | December 29, 2023 |  |  |  |
FSS United States: |  |  |  |  |  |  |  |
Business & Industry |  | $ | 432.2 |  |  | $ | 383.1 |  |  |  |  |
Education |  | 1,141.1 |  |  | 1,112.3 |  |  |  |  |
Healthcare |  | 404.6 |  |  | 399.1 |  |  |  |  |
Sports, Leisure & Corrections |  | 950.3 |  |  | 903.6 |  |  |  |  |
Facilities & Other |  | 372.8 |  |  | 414.7 |  |  |  |  |
Total FSS United States |  | 3,301.0 |  |  | 3,212.8 |  |  |  |  |
FSS International: |  |  |  |  |  |  |  |
Europe |  | 675.1 |  |  | 637.8 |  |  |  |  |
Rest of World |  | 576.0 |  |  | 557.2 |  |  |  |  |
Total FSS International |  | 1,251.1 |  |  | 1,195.0 |  |  |  |  |
Total Revenue |  | $ | 4,552.1 |  |  | $ | 4,407.8 |  |  |  |  |
Schedule of Contract with Customer, Asset and Liability | Deferred income balances are summarized in the following table (in millions):
|  | December 27, 2024 |  | September 27, 2024
Deferred income |  | $ | 191.7 |  |  | $ | 352.5 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration