XML 55 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Balance Sheet Information
9 Months Ended
Jun. 29, 2014
Balance Sheet Related Disclosures [Abstract]  
Supplemental Balance Sheet Information
Supplemental Balance Sheet Information (in millions)
 
Property, Plant and Equipment, net
Jun 29, 2014
 
Sep 29, 2013
Land
$
46.9

 
$
47.0

Buildings
278.2

 
259.6

Leasehold improvements
4,744.2

 
4,431.6

Store equipment
1,456.7

 
1,353.9

Roasting equipment
408.4

 
397.9

Furniture, fixtures and other
1,045.9

 
949.7

Work in progress
389.8

 
342.4

Property, plant and equipment, gross
8,370.1

 
7,782.1

Accumulated depreciation
(4,996.4
)
 
(4,581.6
)
Property, plant and equipment, net
$
3,373.7

 
$
3,200.5



Accrued Liabilities
Jun 29, 2014
 
Sep 29, 2013
Accrued compensation and related costs
$
427.7

 
$
420.2

Accrued occupancy costs
119.0

 
120.7

Accrued taxes
150.8

 
125.0

Accrued dividend payable
195.2

 
195.8

Other
483.3

 
407.6

Total accrued liabilities
$
1,376.0

 
$
1,269.3