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Condensed Consolidating Financial Statements Of ARAMARK Corporation And Subsidiaries (Tables)
 12 Months Ended
Sep. 28, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Consensed Consolidated Balance Sheet
During the third quarter of fiscal 2011, Seamless was removed as a guarantor of the fixed rate notes and floating rate notes du
Schedule of Condensed Consolidated Statement of Income

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
For the year ended September 28, 2012
(in millions)
 
 
ARAMARK
Corporation 
 
Guarantors 
 
Non
Guarantors
 
Eliminations
 
Consolidated
Sales
$
1,025.2

 
$
8,207.1

 
$
4,273.1

 
$
—

 
$
13,505.4

Costs and Expenses:
 
 
 
 
 
 
 
 
 
Cost of services provided
962.0

 
7,288.0

 
3,941.4

 
—

 
12,191.4

Depreciation and amortization
19.2

 
380.8

 
129.2

 
—

 
529.2

Selling and general corporate expenses
58.5

 
120.3

 
23.8

 
—

 
202.6

Interest and other financing costs
364.0

 
(0.5
)
 
38.3

 
—

 
401.8

Expense allocations
(353.1
)
 
299.2

 
53.9

 
—

 
—

 
1,050.6

 
8,087.8

 
4,186.6

 
—

 
13,325.0

Income (Loss) from Continuing Operations before Income Taxes
(25.4
)
 
119.3

 
86.5

 
—

 
180.4

Provision (Benefit) for Income Taxes
(9.2
)
 
34.7

 
13.4

 
—

 
38.9

Equity in Net Income of Subsidiaries
158.0

 
—

 
—

 
(158.0
)
 
—

Income from Continuing Operations
141.8

 
84.6

 
73.1

 
(158.0
)
 
141.5

Income from Discontinued Operations, net of tax
—

 
0.3

 
—

 
—

 
0.3

Net income
141.8

 
84.9

 
73.1

 
(158.0
)
 
141.8

Less: Net income attributable to noncontrolling interest
—

 
—

 
3.6

 
—

 
3.6

Net income attributable to ARAMARK shareholder
$
141.8

 
$
84.9

 
$
69.5

 
$
(158.0
)
 
$
138.2

 
 


 

 
 

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
For the year ended September 30, 2011
(in millions)
 
 
ARAMARK
Corporation 
 
Guarantors 
 
Non
Guarantors
 
Eliminations
 
Consolidated
Sales
$
1,012.7

 
$
8,059.7

 
$
4,010.0

 
$
—

 
$
13,082.4

Costs and Expenses:
 
 
 
 
 
 
 
 
 
Cost of services provided
948.2

 
7,169.9

 
3,718.8

 
—

 
11,836.9

Depreciation and amortization
20.0

 
379.5

 
111.0

 
—

 
510.5

Selling and general corporate expenses
56.9

 
107.1

 
22.9

 
—

 
186.9

Interest and other financing costs
410.3

 
—

 
15.9

 
—

 
426.2

Expense allocations
(377.7
)
 
339.1

 
38.6

 
—

 
—

 
1,057.7

 
7,995.6

 
3,907.2

 
—

 
12,960.5

Income (Loss) from Continuing Operations before Income Taxes
(45.0
)
 
64.1

 
102.8

 
—

 
121.9

Provision (Benefit) for Income Taxes
(35.6
)
 
25.4

 
19.2

 
—

 
9.0

Equity in Net Income of Subsidiaries
110.6

 
—

 
—

 
(110.6
)
 
—

Income from Continuing Operations
101.2

 
38.7

 
83.6

 
(110.6
)
 
112.9

Loss from Discontinued Operations, net of tax
—

 
(11.7
)
 
—

 
—

 
(11.7
)
Net income
101.2

 
27.0

 
83.6

 
(110.6
)
 
101.2

Less: Net income attributable to noncontrolling interest
—

 
—

 
1.1

 
—

 
1.1

Net income attributable to ARAMARK shareholder
$
101.2

 
$
27.0

 
$
82.5

 
$
(110.6
)
 
$
100.1


 
 
 
CONDENSED CONSOLIDATING STATEMENTS OF INCOME
For the year ended October 1, 2010
(in millions)
 
 
ARAMARK
Corporation 
 
Guarantors 
 
Non
Guarantors
 
Eliminations
 
Consolidated
Sales
$
999.8

 
$
7,863.3

 
$
3,556.0

 
$
—

 
$
12,419.1

Costs and Expenses:
 
 
 
 
 
 
 
 
 
Cost of services provided
949.0

 
7,016.4

 
3,281.7

 
—

 
11,247.1

Depreciation and amortization
20.3

 
381.4

 
101.1

 
—

 
502.8

Selling and general corporate expenses
62.0

 
104.4

 
25.2

 
—

 
191.6

Interest and other financing costs
414.5

 
1.4

 
28.7

 
—

 
444.6

Expense allocations
(390.1
)
 
358.4

 
31.7

 
—

 
—

 
1,055.7

 
7,862.0

 
3,468.4

 
—

 
12,386.1

Income (Loss) from Continuing Operations before Income Taxes
(55.9
)
 
1.3

 
87.6

 
—

 
33.0

Provision (benefit) for Income Taxes
(20.4
)
 
2.0

 
19.1

 
—

 
0.7

Equity in Net Income of Subsidiaries
66.2

 
—

 
—

 
(66.2
)
 
—

Income (loss) from Continuing Operations
30.7

 
(0.7
)
 
68.5

 
(66.2
)
 
32.3

Loss from Discontinued Operations, net of tax
—

 
(1.6
)
 
—

 
—

 
(1.6
)
Net income (loss)
$
30.7

 
$
(2.3
)
 
$
68.5

 
$
(66.2
)
 
$
30.7
Schedule of Condensed Consolidated Cash Flow Statement

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the year ended September 28, 2012
(in millions)
 
 
ARAMARK
Corporation 
 
Guarantors 
 
Non
Guarantors
 
Eliminations
 
Consolidated
Net cash provided by operating activities
$
92.4

 
$
503.6

 
$
207.6

 
$
(58.1
)
 
$
745.5

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchases of property and equipment and client contract investments and other
(11.7
)
 
(255.8
)
 
(87.0
)
 
—

 
(354.5
)
Disposals of property and equipment
0.7

 
5.0

 
6.0

 
—

 
11.7

Proceeds from divestiture
—

 
2.3

 
4.2

 
—

 
6.5

Acquisitions of businesses, net of cash acquired
—

 
(140.0
)
 
(11.8
)
 
—

 
(151.8
)
Other investing activities
1.3

 
3.0

 
2.3

 
—

 
6.6

Net cash used in investing activities
(9.7
)
 
(385.5
)
 
(86.3
)
 
—

 
(481.5
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from long-term borrowings
—

 
(0.3
)
 
3.7

 
—

 
3.4

Payments of long-term borrowings
(250.7
)
 
(11.9
)
 
(26.4
)
 
—

 
(289.0
)
Net change in funding under the Receivables Facility
—

 
—

 
37.9

 
—

 
37.9

Dividends/advances paid to Parent Company
(53.7
)
 
—

 
—

 
—

 
(53.7
)
Proceeds from issuance of Parent Company common stock
11.3

 
—

 
—

 
—

 
11.3

Repurchase of Parent Company common stock
(37.7
)
 
—

 
—

 
—

 
(37.7
)
Other financing activities
(6.2
)
 
(3.9
)
 
(2.7
)
 
—

 
(12.8
)
Change in intercompany, net
144.3

 
(92.6
)
 
(109.8
)
 
58.1

 
—

Net cash (used in) provided by financing activities
(192.7
)
 
(108.7
)
 
(97.3
)
 
58.1

 
(340.6
)
Increase (decrease) in cash and cash equivalents
(110.0
)
 
9.4

 
24.0

 
—

 
(76.6
)
Cash and cash equivalents, beginning of period
137.4

 
32.2

 
43.7

 
—

 
213.3

Cash and cash equivalents, end of period
$
27.4

 
$
41.6

 
$
67.7

 
$
—

 
$
136.7


 
 

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the year ended September 30, 2011
(in millions)
 
 
ARAMARK
Corporation 
 
Guarantors 
 
Non
Guarantors
 
Eliminations
 
Consolidated
Net cash provided by (used in) operating activities
$
38.2

 
$
486.6

 
$
(146.4
)
 
$
(73.7
)
 
$
304.7

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchases of property and equipment and client contract investments and other
(9.6
)
 
(205.7
)
 
(78.5
)
 
—

 
(293.8
)
Disposals of property and equipment
1.0

 
10.0

 
10.5

 
—

 
21.5

Proceeds from divestitures
—

 
71.5

 
11.6

 
—

 
83.1

Acquisitions of businesses, net of cash acquired
—

 
(157.0
)
 
—

 
—

 
(157.0
)
Other investing activities
0.7

 
(14.3
)
 
(3.4
)
 
—

 
(17.0
)
Net cash used in investing activities
(7.9
)
 
(295.5
)
 
(59.8
)
 
—

 
(363.2
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from long-term borrowings
—

 
0.2

 
22.0

 
—

 
22.2

Payments of long-term borrowings
(5.7
)
 
(13.2
)
 
(12.3
)
 
—

 
(31.2
)
Net change in funding under the Receivables Facility
—

 
—

 
225.9

 
—

 
225.9

Dividends paid to Parent Company
(132.9
)
 
—

 
—

 
—

 
(132.9
)
Net proceeds from sale of subsidiary shares to noncontrolling interest
48.4

 
—

 
—

 
—

 
48.4

Proceeds from issuance of Parent Company common stock
4.6

 
—

 
—

 
—

 
4.6

Repurchase of Parent Company common stock
(16.1
)
 
—

 
—

 
—

 
(16.1
)
Other financing activities
(6.6
)
 
(3.1
)
 
(0.3
)
 
—

 
(10.0
)
Change in intercompany, net
136.0

 
(175.8
)
 
(33.9
)
 
73.7

 
—

Net cash provided by (used in) financing activities
27.7

 
(191.9
)
 
201.4

 
73.7

 
110.9

Increase (decrease) in cash and cash equivalents
58.0

 
(0.8
)
 
(4.8
)
 
—

 
52.4

Cash and cash equivalents, beginning of period
79.4

 
33.0

 
48.5

 
—

 
160.9

Cash and cash equivalents, end of period
$
137.4

 
$
32.2

 
$
43.7

 
$
—

 
$
213.3



CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the year ended October 1, 2010
(in millions)
 
 
ARAMARK
Corporation 
 
Guarantors 
 
Non
Guarantors
 
Eliminations
 
Consolidated
Net cash provided by operating activities
$
133.6

 
$
406.5

 
$
182.8

 
$
(88.9
)
 
$
634.0

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Purchases of property and equipment and client contract investments and other
(13.7
)
 
(215.1
)
 
(61.2
)
 
—

 
(290.0
)
Disposals of property and equipment
1.8

 
17.3

 
6.8

 
—

 
25.9

Acquisitions of businesses, net of cash acquired
—

 
(8.2
)
 
(77.5
)
 
—

 
(85.7
)
Other investing activities
(1.0
)
 
3.1

 
(5.8
)
 
—

 
(3.7
)
Net cash used in investing activities
(12.9
)
 
(202.9
)
 
(137.7
)
 
—

 
(353.5
)
Cash flows from financing activities:
 
 
 
 
 
 
—

 
 
Proceeds from long-term borrowings
—

 
—

 
11.5

 
—

 
11.5

Payments of long-term borrowings
(309.4
)
 
(15.2
)
 
(10.2
)
 
—

 
(334.8
)
Proceeds from issuance of Parent Company common stock
3.3

 
—

 
—

 
—

 
3.3

Repurchase of Parent Company common stock
(10.8
)
 
—

 
—

 
—

 
(10.8
)
Other financing activities
(10.6
)
 
(2.8
)
 
—

 
—

 
(13.4
)
Change in intercompany, net
129.4

 
(179.2
)
 
(39.1
)
 
88.9

 
—

Net cash used in financing activities
(198.1
)
 
(197.2
)
 
(37.8
)
 
88.9

 
(344.2
)
Increase (decrease) in cash and cash equivalents
(77.4
)
 
6.4

 
7.3

 
—

 
(63.7
)
Cash and cash equivalents, beginning of period
156.8

 
26.6

 
41.2

 
—

 
224.6

Cash and cash equivalents, end of period
79.4

 
33.0

 
48.5

 
—

 
160.9

Less: Cash and cash equivalents included in assets held for sale
—

 
0.7

 
—

 
—

 
0.7

Cash and cash equivalents, end of period
$
79.4

 
$
32.3

 
$
48.5

 
$
—

 
$
160.2