ARAMARK AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) (USD $) | 9 Months Ended |
Jun. 27, 2014 | Jun. 28, 2013 |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Net cash (used in) provided by operating activities | ($17,440,000) | $136,326,000 |
Cash flows from investing activities: | ' | ' |
Purchases of property and equipment, client contract investments and other | -326,317,000 | -263,591,000 |
Disposals of property and equipment | 15,807,000 | 8,740,000 |
Proceeds from divestitures | 24,000,000 | 919,000 |
Acquisitions of businesses, net of cash acquired | -20,335,000 | -22,566,000 |
Other investing activities | 8,574,000 | 24,425,000 |
Net cash used in investing activities | -298,271,000 | -252,073,000 |
Cash flows from financing activities: | ' | ' |
Proceeds from long-term borrowings | 1,725,047,000 | 3,223,127,000 |
Payments of long-term borrowings | -1,919,980,000 | -3,048,041,000 |
Net change in funding under the Receivables Facility | 50,000,000 | 36,200,000 |
Payments of dividends | -34,696,000 | 0 |
Proceeds from initial public offering, net | 524,081,000 | 0 |
Proceeds from issuance of common stock | 3,701,000 | 4,882,000 |
Repurchase of common stock | -2,085,000 | -38,419,000 |
Distribution in connection with spin-off of Seamless Holdings | 0 | -47,352,000 |
Other financing activities | -18,936,000 | -53,577,000 |
Net cash provided by (used in) financing activities | 327,132,000 | 76,820,000 |
Increase in cash and cash equivalents | 11,421,000 | -38,927,000 |
Cash and cash equivalents, beginning of period | 110,998,000 | 136,748,000 |
Cash and cash equivalents, end of period | 122,419,000 | 97,821,000 |
ARAMARK | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Net cash (used in) provided by operating activities | -4,000,000 | 609,300,000 |
Cash flows from investing activities: | ' | ' |
Purchases of property and equipment, client contract investments and other | 0 | 0 |
Disposals of property and equipment | 0 | 0 |
Proceeds from divestitures | 0 | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 0 |
Other investing activities | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Cash flows from financing activities: | ' | ' |
Proceeds from long-term borrowings | 0 | 0 |
Payments of long-term borrowings | 0 | -600,000,000 |
Net change in funding under the Receivables Facility | 0 | 0 |
Payments of dividends | 0 | ' |
Proceeds from initial public offering, net | 524,100,000 | ' |
Proceeds from issuance of common stock | 0 | 0 |
Repurchase of common stock | 0 | 0 |
Distribution in connection with spin-off of Seamless Holdings | ' | 0 |
Other financing activities | 0 | -9,400,000 |
Change in intercompany, net | -520,100,000 | 0 |
Net cash provided by (used in) financing activities | 4,000,000 | -609,400,000 |
Increase in cash and cash equivalents | 0 | -100,000 |
Cash and cash equivalents, beginning of period | 0 | 100,000 |
Cash and cash equivalents, end of period | 0 | 0 |
ARAMARK SERVICES, INC. | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Net cash (used in) provided by operating activities | 91,000,000 | 78,800,000 |
Cash flows from investing activities: | ' | ' |
Purchases of property and equipment, client contract investments and other | -12,500,000 | -10,300,000 |
Disposals of property and equipment | 8,000,000 | 0 |
Proceeds from divestitures | 0 | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 0 |
Other investing activities | -500,000 | 1,700,000 |
Net cash used in investing activities | -5,000,000 | -8,600,000 |
Cash flows from financing activities: | ' | ' |
Proceeds from long-term borrowings | 1,418,700,000 | 3,165,300,000 |
Payments of long-term borrowings | -1,824,600,000 | -2,256,100,000 |
Net change in funding under the Receivables Facility | 0 | 0 |
Payments of dividends | -34,700,000 | ' |
Proceeds from initial public offering, net | 0 | ' |
Proceeds from issuance of common stock | 3,700,000 | 4,900,000 |
Repurchase of common stock | -2,100,000 | -38,400,000 |
Distribution in connection with spin-off of Seamless Holdings | ' | -47,400,000 |
Other financing activities | -8,900,000 | -42,200,000 |
Change in intercompany, net | 368,500,000 | -862,700,000 |
Net cash provided by (used in) financing activities | -79,400,000 | -76,600,000 |
Increase in cash and cash equivalents | 6,600,000 | -6,400,000 |
Cash and cash equivalents, beginning of period | 23,000,000 | 27,400,000 |
Cash and cash equivalents, end of period | 29,600,000 | 21,000,000 |
Guarantors | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Net cash (used in) provided by operating activities | -123,100,000 | 22,000,000 |
Cash flows from investing activities: | ' | ' |
Purchases of property and equipment, client contract investments and other | -270,300,000 | -205,500,000 |
Disposals of property and equipment | 3,000,000 | 4,000,000 |
Proceeds from divestitures | 24,000,000 | 900,000 |
Acquisitions of businesses, net of cash acquired | -12,000,000 | -22,600,000 |
Other investing activities | 11,000,000 | 28,800,000 |
Net cash used in investing activities | -244,300,000 | -194,400,000 |
Cash flows from financing activities: | ' | ' |
Proceeds from long-term borrowings | -100,000 | 0 |
Payments of long-term borrowings | -10,700,000 | -10,100,000 |
Net change in funding under the Receivables Facility | 0 | 0 |
Payments of dividends | 0 | ' |
Proceeds from initial public offering, net | 0 | ' |
Proceeds from issuance of common stock | 0 | 0 |
Repurchase of common stock | 0 | 0 |
Distribution in connection with spin-off of Seamless Holdings | ' | 0 |
Other financing activities | -6,100,000 | -1,300,000 |
Change in intercompany, net | 390,300,000 | 178,900,000 |
Net cash provided by (used in) financing activities | 373,400,000 | 167,500,000 |
Increase in cash and cash equivalents | 6,000,000 | -4,900,000 |
Cash and cash equivalents, beginning of period | 40,500,000 | 41,700,000 |
Cash and cash equivalents, end of period | 46,500,000 | 36,800,000 |
Non-Guarantors | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Net cash (used in) provided by operating activities | 23,200,000 | 70,800,000 |
Cash flows from investing activities: | ' | ' |
Purchases of property and equipment, client contract investments and other | -43,500,000 | -47,800,000 |
Disposals of property and equipment | 4,800,000 | 4,700,000 |
Proceeds from divestitures | 0 | 0 |
Acquisitions of businesses, net of cash acquired | -8,300,000 | 0 |
Other investing activities | -2,000,000 | -5,900,000 |
Net cash used in investing activities | -49,000,000 | -49,000,000 |
Cash flows from financing activities: | ' | ' |
Proceeds from long-term borrowings | 306,400,000 | 57,800,000 |
Payments of long-term borrowings | -84,700,000 | -181,800,000 |
Net change in funding under the Receivables Facility | 50,000,000 | 36,200,000 |
Payments of dividends | 0 | ' |
Proceeds from initial public offering, net | 0 | ' |
Proceeds from issuance of common stock | 0 | 0 |
Repurchase of common stock | 0 | 0 |
Distribution in connection with spin-off of Seamless Holdings | ' | 0 |
Other financing activities | -3,900,000 | -700,000 |
Change in intercompany, net | -243,200,000 | 39,200,000 |
Net cash provided by (used in) financing activities | 24,600,000 | -49,300,000 |
Increase in cash and cash equivalents | -1,200,000 | -27,500,000 |
Cash and cash equivalents, beginning of period | 47,500,000 | 67,500,000 |
Cash and cash equivalents, end of period | 46,300,000 | 40,000,000 |
Eliminations | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Net cash (used in) provided by operating activities | -4,500,000 | -644,600,000 |
Cash flows from investing activities: | ' | ' |
Purchases of property and equipment, client contract investments and other | 0 | 0 |
Disposals of property and equipment | 0 | 0 |
Proceeds from divestitures | 0 | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 0 |
Other investing activities | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Cash flows from financing activities: | ' | ' |
Proceeds from long-term borrowings | 0 | 0 |
Payments of long-term borrowings | 0 | 0 |
Net change in funding under the Receivables Facility | 0 | 0 |
Payments of dividends | 0 | ' |
Proceeds from initial public offering, net | 0 | ' |
Proceeds from issuance of common stock | 0 | 0 |
Repurchase of common stock | 0 | 0 |
Distribution in connection with spin-off of Seamless Holdings | ' | 0 |
Other financing activities | 0 | 0 |
Change in intercompany, net | 4,500,000 | 644,600,000 |
Net cash provided by (used in) financing activities | 4,500,000 | 644,600,000 |
Increase in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents, beginning of period | 0 | 0 |
Cash and cash equivalents, end of period | 0 | 0 |
Consolidated | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Net cash (used in) provided by operating activities | -17,400,000 | 136,300,000 |
Cash flows from investing activities: | ' | ' |
Purchases of property and equipment, client contract investments and other | -326,300,000 | -263,600,000 |
Disposals of property and equipment | 15,800,000 | 8,700,000 |
Proceeds from divestitures | 24,000,000 | 900,000 |
Acquisitions of businesses, net of cash acquired | -20,300,000 | -22,600,000 |
Other investing activities | 8,500,000 | 24,600,000 |
Net cash used in investing activities | -298,300,000 | -252,000,000 |
Cash flows from financing activities: | ' | ' |
Proceeds from long-term borrowings | 1,725,000,000 | 3,223,100,000 |
Payments of long-term borrowings | -1,920,000,000 | -3,048,000,000 |
Net change in funding under the Receivables Facility | 50,000,000 | 36,200,000 |
Payments of dividends | -34,700,000 | ' |
Proceeds from initial public offering, net | 524,100,000 | ' |
Proceeds from issuance of common stock | 3,700,000 | 4,900,000 |
Repurchase of common stock | -2,100,000 | -38,400,000 |
Distribution in connection with spin-off of Seamless Holdings | ' | -47,400,000 |
Other financing activities | -18,900,000 | -53,600,000 |
Change in intercompany, net | 0 | 0 |
Net cash provided by (used in) financing activities | 327,100,000 | 76,800,000 |
Increase in cash and cash equivalents | 11,400,000 | -38,900,000 |
Cash and cash equivalents, beginning of period | 111,000,000 | 136,700,000 |
Cash and cash equivalents, end of period | $122,400,000 | $97,800,000 |