XML 36 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Balance Sheets of ARAMARK Corporation and Subsidiaries (Details) (USD $)
Mar. 29, 2013
Sep. 28, 2012
Mar. 30, 2012
Sep. 30, 2011
Assets:        
Cash and cash equivalents, end of period $ 119,656,000 $ 136,689,000 $ 100,973,000 $ 213,323,000
Receivables 1,350,225,000 1,315,997,000    
Inventories, at lower of cost or market 521,226,000 508,416,000    
Prepayments and other current assets 239,936,000 197,272,000    
Total current assets 2,231,043,000 2,158,374,000    
Property and Equipment, net 957,393,000 1,003,377,000    
Goodwill 4,600,797,000 4,729,474,000    
Investment in and Advance to Subsidiaries 0 0    
Other Intangible Assets 1,499,074,000 1,595,149,000    
Other Assets 954,479,000 989,948,000    
Assets 10,242,786,000 10,476,322,000    
Liabilities:        
Current maturities of long-term borrowings 51,112,000 37,462,000    
Accounts payable 751,811,000 873,345,000    
Accrued expenses and other current liabilities 1,175,522,000 1,231,705,000    
Total current liabilities 1,978,445,000 2,142,512,000    
Long-Term Borrowings 6,173,304,000 5,375,819,000    
Deferred Income Taxes and Other Noncurrent Liabilities 1,120,268,000 1,207,585,000    
Intercompany Payable 0 0    
Common Stock Subject to Repurchase and Other 160,983,000 177,926,000    
Total equity 809,786,000 1,572,480,000 1,532,191,000 1,476,963,000
Liabilities and Equity 10,242,786,000 10,476,322,000    
ARAMARK Corporation
       
Assets:        
Cash and cash equivalents, end of period 25,100,000 27,400,000 22,500,000 137,400,000
Receivables 600,000 2,700,000    
Inventories, at lower of cost or market 15,900,000 15,900,000    
Prepayments and other current assets 42,100,000 5,200,000    
Total current assets 83,700,000 51,200,000    
Property and Equipment, net 31,600,000 33,800,000    
Goodwill 173,100,000 173,100,000    
Investment in and Advance to Subsidiaries 6,707,900,000 6,578,200,000    
Other Intangible Assets 37,300,000 42,000,000    
Other Assets 67,100,000 64,200,000    
Assets 7,100,700,000 6,942,500,000    
Liabilities:        
Current maturities of long-term borrowings 500,000 700,000    
Accounts payable 157,200,000 148,600,000    
Accrued expenses and other current liabilities 159,700,000 146,100,000    
Total current liabilities 317,400,000 295,400,000    
Long-Term Borrowings 5,487,400,000 4,586,000,000    
Deferred Income Taxes and Other Noncurrent Liabilities 335,500,000 355,000,000    
Intercompany Payable 0 0    
Common Stock Subject to Repurchase and Other 150,600,000 167,500,000    
Total equity 809,800,000 1,538,600,000    
Liabilities and Equity 7,100,700,000 6,942,500,000    
Guarantors
       
Assets:        
Cash and cash equivalents, end of period 39,100,000 41,600,000 38,700,000 32,200,000
Receivables 234,400,000 221,300,000    
Inventories, at lower of cost or market 416,500,000 405,600,000    
Prepayments and other current assets 122,800,000 119,700,000    
Total current assets 812,800,000 788,200,000    
Property and Equipment, net 721,000,000 766,900,000    
Goodwill 3,765,100,000 3,765,400,000    
Investment in and Advance to Subsidiaries 406,200,000 389,900,000    
Other Intangible Assets 1,241,300,000 1,300,000,000    
Other Assets 617,700,000 602,700,000    
Assets 7,564,100,000 7,613,100,000    
Liabilities:        
Current maturities of long-term borrowings 11,300,000 11,300,000    
Accounts payable 337,600,000 376,000,000    
Accrued expenses and other current liabilities 691,500,000 788,800,000    
Total current liabilities 1,040,400,000 1,176,100,000    
Long-Term Borrowings 39,100,000 38,300,000    
Deferred Income Taxes and Other Noncurrent Liabilities 619,600,000 644,200,000    
Intercompany Payable 5,366,000,000 5,301,800,000    
Common Stock Subject to Repurchase and Other 0 0    
Total equity 499,000,000 452,700,000    
Liabilities and Equity 7,564,100,000 7,613,100,000    
Non-Guarantors
       
Assets:        
Cash and cash equivalents, end of period 55,500,000 67,700,000 39,700,000 43,700,000
Receivables 1,115,200,000 1,092,000,000    
Inventories, at lower of cost or market 88,800,000 86,900,000    
Prepayments and other current assets 75,000,000 72,400,000    
Total current assets 1,334,500,000 1,319,000,000    
Property and Equipment, net 204,800,000 202,700,000    
Goodwill 662,600,000 791,000,000    
Investment in and Advance to Subsidiaries 133,200,000 139,200,000    
Other Intangible Assets 220,500,000 253,100,000    
Other Assets 271,700,000 325,000,000    
Assets 2,827,300,000 3,030,000,000    
Liabilities:        
Current maturities of long-term borrowings 39,300,000 25,500,000    
Accounts payable 257,000,000 348,700,000    
Accrued expenses and other current liabilities 324,200,000 296,700,000    
Total current liabilities 620,500,000 670,900,000    
Long-Term Borrowings 646,800,000 751,500,000    
Deferred Income Taxes and Other Noncurrent Liabilities 165,200,000 208,500,000    
Intercompany Payable 1,238,600,000 1,072,400,000    
Common Stock Subject to Repurchase and Other 10,400,000 10,400,000    
Total equity 145,800,000 316,300,000    
Liabilities and Equity 2,827,300,000 3,030,000,000    
Eliminations
       
Assets:        
Cash and cash equivalents, end of period 0 0 0 0
Receivables 0 0    
Inventories, at lower of cost or market 0 0    
Prepayments and other current assets 0 0    
Total current assets 0 0    
Property and Equipment, net 0 0    
Goodwill 0 0    
Investment in and Advance to Subsidiaries (7,247,300,000) (7,107,300,000)    
Other Intangible Assets 0 0    
Other Assets (2,000,000) (2,000,000)    
Assets (7,249,300,000) (7,109,300,000)    
Liabilities:        
Current maturities of long-term borrowings 0 0    
Accounts payable 0 0    
Accrued expenses and other current liabilities 100,000 100,000    
Total current liabilities 100,000 100,000    
Long-Term Borrowings 0 0    
Deferred Income Taxes and Other Noncurrent Liabilities 0 0    
Intercompany Payable (6,604,600,000) (6,374,200,000)    
Common Stock Subject to Repurchase and Other 0 0    
Total equity (644,800,000) (735,200,000)    
Liabilities and Equity $ (7,249,300,000) $ (7,109,300,000)