XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance at Sep. 29, 2023 $ 3,712,718 $ 3,011 $ 3,825,620 $ 964,158 $ (98,237) $ (981,834)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 28,536     28,536    
Other comprehensive loss (22,183)       (22,183)  
Capital contributions from issuance of common stock 8,228 13 8,215      
Share-based compensation expense of equity awards 13,654   13,654      
Repurchases of common stock (12,333)         (12,333)
Separation of Uniform Segment (See Note 1) (855,105)     (886,514) 31,409  
Dividends declared (26,881)     (26,881)    
Ending Balance at Dec. 29, 2023 2,846,634 3,024 3,847,489 79,299 (89,011) (994,167)
Beginning Balance at Sep. 27, 2024 3,038,974 3,043 3,931,932 239,709 (132,457) (1,003,253)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 105,619     105,619    
Other comprehensive loss (28,920)       (28,920)  
Capital contributions from issuance of common stock 15,413 25 15,388      
Share-based compensation expense of equity awards 14,388   14,388      
Purchase of noncontrolling interest (2,439)   (2,439)      
Repurchases of common stock (31,293)         (31,293)
Dividends declared (29,858)     (29,858)    
Ending Balance at Dec. 27, 2024 $ 3,081,884 $ 3,068 $ 3,959,269 $ 315,470 $ (161,377) $ (1,034,546)