XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.2

Revenue Recognition (Tables)

9 Months Ended

Jun. 27, 2025

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												Nine Months Ended
						June 27, 2025						June 28, 2024						June 27, 2025						June 28, 2024
FSS United States:
Business & Industry						$	500.8					$	427.5					$	1,382.6					$	1,207.3
Education						811.9						779.6						2,964.5						2,931.4
Healthcare						413.1						411.8						1,229.2						1,216.4
Sports, Leisure & Corrections						1,123.6						1,083.9						2,873.0						2,751.1
Facilities & Other						397.8						441.7						1,155.3						1,294.5
Total FSS United States						3,247.2						3,144.5						9,604.6						9,400.7
FSS International:
Europe						795.5						700.9						2,123.6						1,963.1
Rest of World						583.7						530.7						1,729.6						1,620.0
Total FSS International						1,379.2						1,231.6						3,853.2						3,583.1
Total Revenue						$	4,626.4					$	4,376.1					$	13,457.8					$	12,983.8

Schedule of Deferred Income Balances

Deferred income balances are summarized in the following table (in millions):

						June 27, 2025						September 27, 2024
Deferred income						$	134.3					$	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