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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2012
Sep. 28, 2012
Assets:    
Cash and cash equivalents $ 128,894 $ 136,689
Receivables 1,386,355 1,315,997
Inventories, at lower of cost or market 510,766 508,416
Prepayments and other current assets 203,294 200,070
Total current assets 2,229,309 2,161,172
Property and Equipment, net 969,728 1,000,579
Goodwill 4,630,554 4,729,474
Other Intangible Assets 1,541,475 1,595,149
Other Assets 962,275 989,948
Assets 10,333,341 10,476,322
Liabilities:    
Current maturities of long-term borrowings 59,426 37,462
Accounts payable 712,702 873,345
Accrued expenses and other current liabilities 1,053,269 1,231,705
Total current liabilities 1,825,397 2,142,512
Long-Term Borrowings 5,692,268 5,375,819
Deferred Income Taxes and Other Noncurrent Liabilities 1,178,608 1,207,585
Common Stock Subject to Repurchase and other 167,095 177,926
Equity:    
Common stock, par value $.01 (authorized: 1,000 shares; issued and outstanding: 1,000 shares) 0 0
Capital surplus 1,450,691 1,451,241
Earnings retained for use in the business 88,367 161,137
Accumulated other comprehensive loss (69,085) (73,745)
Total ARAMARK shareholder's equity 1,469,973 1,538,633
Noncontrolling interest 0 33,847
Total equity 1,469,973 1,572,480
Liabilities and Equity $ 10,333,341 $ 10,476,322