XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement Of Equity (USD $)
In Thousands
Total
Total ARAMARK Shareholder's Equity [Member]
Common Stock [Member]
Capital Surplus [Member]
Earnings Retained For Use In The Business [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interest [Member]
Balance at Sep. 30, 2011 $ 1,476,963 $ 1,445,184 $ 0 $ 1,476,061 $ 46,468 $ (77,345) $ 31,779
Net income 49,805 48,564     48,564   1,241
Pension plan adjustments (net of tax) (772) (772)       (772)  
Foreign currency translation adjustments (net of tax) (5,232) (5,232)       (5,232)  
Change in fair value of cash flow hedges (net of tax) 34,219 34,219       34,219  
Capital contributions from issuance of Parent Company common stock 13,737 13,737   13,737      
Compensation expense related to stock incentive plans 11,565 11,565   11,565      
Tax benefits related to stock incentive plans 2,206 2,206   2,206      
Increase in Parent Company common stock subject to repurchase obligation, net (11,267) (11,267)   (11,267)      
Purchases of Parent Company common stock 27,696 27,696   27,696      
Advance to Parent Company, net (12,835) (12,835)     (12,835)    
Distributions to noncontrolling interest 46           46
Balance at Mar. 30, 2012 $ 1,532,191 $ 1,499,217 $ 0 $ 1,464,606 $ 82,197 $ (47,586) $ 32,974