Aramark Services, Inc.

CIK:0000007032|SEC Filings

Supplemental Financial Information Tax Impact on Comprehensive Income (Tables)

9 Months Ended

Jun. 28, 2013

Tax Effects on Other Comprehensive Income [Abstract]

Tax Effects on Other Comprehensive Income [Table Text Block]

For the three and nine months ended June 28, 2013 and June 29, 2012, the tax effects on comprehensive income (loss) were as follows (in thousands):



	Three Months Ended			Three Months Ended
	June 28, 2013			June 29, 2012
Foreign currency translation adjustments	$	4,658		$	(2,364	)
Fair value of cash flow hedges	(2,651		)	(153		)
Pension plan adjustments	398			(207		)

	Nine Months Ended			Nine Months Ended
	June 28, 2013			June 29, 2012
Foreign currency translation adjustments	$	11,679		$	3,438
Fair value of cash flow hedges	(8,187		)	(21,654		)
Pension plan adjustments	1,009			(629		)

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Jun. 28, 2013	Jun. 29, 2012
Cash flows from operating activities:
Net income	$ 63,689	$ 73,590
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	404,512	395,968
Income taxes deferred	(46,454)	(44,734)
Share-based compensation expense	12,328	12,539
Changes in noncash working capital	(287,132)	(281,594)
Other operating activities	37,849	34,639
Net cash provided by (used in) operating activities	184,792	190,408
Cash flows from investing activities:
Purchases of property and equipment, client contract investments and other	(263,591)	(226,725)
Disposals of property and equipment	8,740	8,094
Proceeds from divestiture	919	4,457
Acquisition of certain businesses, net of cash acquired	(22,566)	(151,317)
Other investing activities	24,425	2,124
Net cash used in investing activities	(252,073)	(363,367)
Cash flows from financing activities:
Proceeds from long-term borrowings	3,223,127	391,797
Payments of long-term borrowings	(2,448,041)	(279,079)
Net change in funding under the Receivables Facility	36,200	27,395
Dividend/Advance to Parent Company	(657,853)	(53,720)
Distribution in connection with spin-off of Seamless Holdings	(47,352)	0
Proceeds from issuance of Parent Company common stock	4,882	5,805
Repurchase of Parent Company common stock	(38,419)	(20,762)
Other financing activities	(44,150)	(10,826)
Net cash provided by financing activities	28,394	60,610
Decrease in cash and cash equivalents	(38,887)	(112,349)
Cash and cash equivalents, beginning of period	136,689	213,323
Cash and cash equivalents, end of period	$ 97,802	$ 100,974

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Jun. 28, 2013	Sep. 28, 2012
Assets:
Cash and cash equivalents	$ 97,802	$ 136,689
Receivables	1,330,120	1,315,997
Inventories, at lower of cost or market	516,494	508,416
Prepayments and other current assets	221,825	197,272
Total current assets	2,166,241	2,158,374
Property and Equipment, net	958,208	1,003,377
Goodwill	4,602,266	4,729,474
Other Intangible Assets	1,450,850	1,595,149
Other Assets	949,549	989,948
Assets	10,127,114	10,476,322
Liabilities:
Current maturities of long-term borrowings	71,139	37,462
Accounts payable	699,567	873,345
Accrued expenses and other current liabilities	1,127,340	1,231,705
Total current liabilities	1,898,046	2,142,512
Long-Term Borrowings	6,145,917	5,375,819
Deferred Income Taxes and Other Noncurrent Liabilities	1,090,061	1,207,585
Common Stock Subject to Repurchase and Other	163,775	177,926
Equity:
Common stock, par value $.01 (authorized: 1,000 shares; issued and outstanding: 1,000 shares)	0	0
Capital surplus	1,441,308	1,451,241
(Accumulated Deficit) / Earnings retained for use in the business	(518,134)	161,137
Accumulated other comprehensive loss	(93,859)	(73,745)
Total ARAMARK shareholder's equity	829,315	1,538,633
Noncontrolling interest	0	33,847
Total equity	829,315	1,572,480
Liabilities and Equity	$ 10,127,114	$ 10,476,322