XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 20, 2023 | Jun. 27, 2025 USD ($) country | Jun. 28, 2024 USD ($) | Jun. 27, 2025 USD ($) segment country | Jun. 28, 2024 USD ($) | Sep. 27, 2024 USD ($)
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  | 2 |  |
Pension plan adjustments from spin-off |  |  |  |  |  | $ 5,100,000 |
Foreign currency translation adjustments, spin-off |  |  |  |  |  | 26,300,000 |
Cash and cash equivalents |  |  | $ 501,485,000 | $ 436,075,000 | $ 501,485,000 | 436,075,000 | $ 672,483,000
Equity method investment, aggregate cost |  |  | 112,600,000 |  | 112,600,000 |  | 84,000,000
Equity securities without readily determinable fair value, amount |  |  | 46,900,000 |  | 46,900,000 |  | 35,400,000
Supplier finance program, obligation |  |  | $ 2,300,000 |  | $ 2,300,000 |  | $ 2,600,000
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] |  |  | Accounts payable |  | Accounts payable |  | Accounts payable
Accrued expenses and other current liabilities |  |  |  |  | $ 0 |  |
Termination period following the distribution date (in months) | 24 months |  |  |  |  |  |
Minimum | Vehicles |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Lease term (in years) |  |  | 1 year |  | 1 year |  |
Maximum |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Maximum potential liability from vehicle leases |  |  | $ 33,100,000 |  | $ 33,100,000 |  |
Residual value guarantee, value assumptions, terminal fair value of vehicles coming off lease |  |  | $ 0 |  | $ 0 |  |
Maximum | Vehicles |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Lease term (in years) |  |  | 8 years |  | 8 years |  |
Vestis |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Number of vested common stock for every two shares or Aramark common stock held |  | 0.5 |  |  |  |  |
Revenue from services provided after separation |  |  | $ 0 | 2,300,000 | $ 0 | 10,400,000 |
Outstanding receivables |  |  | 0 |  | 0 |  | $ 0
Charges related to separation and distribution |  |  |  |  |  | 20,000,000.0 |
Charitable contribution expense |  |  |  |  |  | (8,800,000) |
Cash distribution |  |  |  |  |  | (6,100,000) |
Other adjustments |  |  |  |  |  | (600,000) |
Vestis | Accumulated Other Comprehensive Loss |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Derecognize foreign currency translation adjustments and pension plan adjustments |  |  |  |  |  | 31,400,000 |
Captive |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 97,700,000 |  | 97,700,000 |  | 94,700,000
Investment at cost |  |  | $ 43,700,000 |  | $ 43,700,000 |  | $ 42,300,000
Foreign Countries Outside North America |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Number of foreign countries in which entity operates | country |  |  | 15 |  | 15 |  |
ARGENTINA |  |  |  |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |  |
Foreign currency transaction loss |  |  | $ 1,700,000 | $ 400,000 | $ 3,000,000.0 | $ 5,200,000 |

X
- Definition [Line Items] for Basis of Presentation and Summary of Significant Accounting Policies [Table] + References No definition available. + Details
Name: | cik0_BasisofPresentationandSummaryofSignificantAccountingPoliciesLineItems
Namespace Prefix: | cik0_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Derecognize Foreign Currency Translation Adjustments and Pension Plan Adjustments + References No definition available. + Details
Name: | cik0_DerecognizeForeignCurrencyTranslationAdjustmentsAndPensionPlanAdjustments
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation, Cash Distribution + References No definition available. + Details
Name: | cik0_DisposalGroupIncludingDiscontinuedOperationCashDistribution
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation, Charitable Contribution Expense + References No definition available. + Details
Name: | cik0_DisposalGroupIncludingDiscontinuedOperationCharitableContributionExpense
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation, Other Adjustments + References No definition available. + Details
Name: | cik0_DisposalGroupIncludingDiscontinuedOperationOtherAdjustments
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operations, Transition Services, Termination Period Following the Distribution Date + References No definition available. + Details
Name: | cik0_DisposalGroupIncludingDiscontinuedOperationsTransitionServicesTerminationPeriodFollowingTheDistributionDate
Namespace Prefix: | cik0_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other Comprehensive (Income) Loss, Defined Benefit Plan, Spin-off + References No definition available. + Details
Name: | cik0_OtherComprehensiveIncomeLossDefinedBenefitPlanSpinOff
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustments, Spin-off + References No definition available. + Details
Name: | cik0_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsSpinOff
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Residual Value Guarantee Accrual, Period Increase (Decrease) + References No definition available. + Details
Name: | cik0_ResidualValueGuaranteeAccrualPeriodIncreaseDecrease
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The maximum potential liability to the Company if the terminal fair value coming off the lease was zero. + References No definition available. + Details
Name: | cik0_ResidualValueGuaranteeLiability
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Residual Value Guarantee, Value Assumptions, Terminal Fair Value of Vehicles Coming off Lease + References No definition available. + Details
Name: | cik0_ResidualValueGuaranteeValueAssumptionsTerminalFairValueofVehiclesComingoffLease
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of revenue in continuing operations related to continuing involvement in a discontinued operation after disposal that before the disposal was eliminated as intra-entity transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B + Details
Name: | us-gaap_DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 10 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_EquityMethodInvestmentAggregateCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481956/830-20-45-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481926/830-20-50-1 + Details
Name: | us-gaap_ForeignCurrencyTransactionGainLossRealized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
Name: | us-gaap_LesseeOperatingLeaseTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of countries in which the entity operates as of balance sheet date. + References No definition available. + Details
Name: | us-gaap_NumberOfCountriesInWhichEntityOperates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18 + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(18)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherInvestmentsAndSecuritiesAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.C) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-4 + Details
Name: | us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of obligation for supplier finance program. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-4 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2)(iv) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 + Details
Name: | us-gaap_SupplierFinanceProgramObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 + Details
Name: | us-gaap_SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=cik0_VestisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cik0_CaptiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=cik0_ForeignCountriesOutsideUnitedStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_AR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |