XML 75 R44.htm IDEA: XBRL DOCUMENT v3.25.3
NATURE OF BUSINESS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ / shares in Units, shares in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2023
$ / shares
shares
Oct. 31, 2024
USD ($)
Oct. 03, 2025
USD ($)
property
$ / shares
shares
Sep. 27, 2024
USD ($)
$ / shares
shares
Sep. 29, 2023
USD ($)
Sep. 22, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Common stock par value (in usd per share) | $ / shares $ 0.01   $ 0.01 $ 0.01    
Separation-related adjustments     $ 0 $ 6,406,000    
Net cash transfers paid to Aramark     0 6,051,000 $ 1,688,919,000  
Deferred income taxes liabilities adjustments       12,700,000    
Reserve for inventory     18,600,000 15,700,000    
Amortization expense     362,900,000 345,900,000 343,900,000  
Aggregate carrying value       0    
Depreciation     104,800,000 106,300,000 103,800,000  
Capital expenditures accrued     6,500,000 10,200,000    
Proceeds from disposals of property and equipment     5,524,000 5,269,000 11,180,000  
Asset write-downs     1,169,000 980,000 7,698,000  
Proceeds from sale of equity investment   $ 36,800,000 37,659,000 0 51,869,000  
(Loss) Gain on Sale of Equity Investment, net   $ (2,200,000) (2,784,000) 0 51,831,000  
Current portion of insurance accruals     16,100,000 31,900,000    
Long-term portion of insurance accruals     36,900,000 0    
General liability     7,900,000 11,400,000    
Automobile liability     20,600,000 16,500,000    
Workers’ compensation liability expenses     25,600,000 22,800,000    
Property insurance expenses     $ 4,600,000 4,500,000    
Aramark            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Common stock par value (in usd per share) | $ / shares $ 0.01          
Estimated reserves       68,400,000    
Aramark Uniform Services Japan Corporation            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Equity method investment ownership percentage     39.00%      
Sanikleen            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Equity method investment ownership percentage           25.00%
Sale of equity method investment            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Proceeds from sale of equity investment     $ 36,500,000      
(Loss) Gain on Sale of Equity Investment, net     (2,200,000)      
United States Segment            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Proceeds from disposals of property and equipment     $ 5,500,000 $ 5,300,000 9,600,000  
Asset write-downs         7,700,000  
Non-cash impairment charge of operating lease right-of-use assets         7,100,000  
Other costs         $ 600,000  
Held for Sale            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Number of properties | property     4      
Aggregate carrying value     $ 4,200,000      
Minimum            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Useful life     1 year      
Minimum | Building and Building Improvements            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Estimated useful lives     10 years      
Minimum | Equipment            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Estimated useful lives     3 years      
Minimum | Software and Software Development Costs            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Estimated useful lives     3 years      
Maximum            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Useful life     4 years      
Maximum | Building and Building Improvements            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Estimated useful lives     40 years      
Maximum | Equipment            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Estimated useful lives     10 years      
Maximum | Software and Software Development Costs            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Estimated useful lives     10 years      
Revenue from Contract with Customer Benchmark | Product Concentration Risk | Transferred over Time            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revenue percentage     95.00%      
Common Stock            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Shareholders received conversion ratio (in shares) | shares 131,200     131,225 [1]    
Common Stock | Aramark Donor Advised Fund            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Shareholders received conversion ratio (in shares) | shares 500   500      
Common Stock | Aramark            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Shareholders received conversion ratio 0.5          
[1] The issuance of common stock in connection with the Separation consists of 130.7 million shares of common stock distributed and 0.5 million shares contributed to an Aramark donor advised fund for charitable contributions.