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