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Segment Reporting (Tables)
12 Months Ended
Oct. 01, 2017
Segment Reporting [Abstract]  
Consolidated Revenue Mix by Product Type
Consolidated revenue mix by product type (in millions):
Fiscal Year Ended
Oct 1, 2017
 
Oct 2, 2016
 
Sep 27, 2015
Beverage
$
12,915.0

 
58
%
 
$
12,383.4

 
58
%
 
$
11,115.4

 
58
%
Food
3,832.1

 
17
%
 
3,495.0

 
16
%
 
3,085.3

 
16
%
Packaged and single-serve coffees and teas
2,883.6

 
13
%
 
2,866.0

 
14
%
 
2,619.9

 
14
%
Other(1)
2,756.1

 
12
%
 
2,571.5

 
12
%
 
2,342.1

 
12
%
Total
$
22,386.8

 
100
%
 
$
21,315.9

 
100
%
 
$
19,162.7

 
100
%
(1) “Other” primarily consists of royalty and licensing revenues, beverage-related ingredients, serveware, and ready-to-drink beverages, among other items.
Information by geographic area
Information by geographic area (in millions):
Fiscal Year Ended
Oct 1, 2017
 
Oct 2, 2016
 
Sep 27, 2015
Net revenues:
 
 
 
 
 
United States
$
16,527.1

 
$
15,774.8

 
$
14,123.7

Other countries
5,859.7

 
5,541.1

 
5,039.0

Total
$
22,386.8

 
$
21,315.9

 
$
19,162.7

 
 
 
 
 
 
Long-lived assets(1):
 
 
 
 
 
United States
$
5,848.3

 
$
6,012.8

 
$
5,795.2

Other countries
3,234.0

 
3,541.8

 
2,639.9

Total
$
9,082.3

 
$
9,554.6

 
$
8,435.1

Financial Information for Reportable Operating Segments and All Other Segments
The table below presents financial information for our reportable operating segments and All Other Segments for the years ended October 1, 2017, October 2, 2016 and September 27, 2015.
(in millions)
Americas
 
China /
Asia Pacific
 
EMEA
 
Channel
Development
 
All Other Segments
 
Segment
Total
Fiscal 2017
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
15,652.7

 
$
3,240.2

 
$
1,013.7

 
$
2,008.6

 
$
471.6

 
$
22,386.8

Depreciation and amortization expenses
615.0

 
202.2

 
31.3

 
2.2

 
10.1

 
860.8

Income from equity investees

 
197.0

 

 
194.4

 

 
391.4

Operating income/(loss)
3,663.2

 
765.0

 
116.1

 
893.4

 
(174.3
)
 
5,263.4

Total assets
3,327.2

 
2,770.9

 
273.8

 
114.0

 
771.9

 
7,257.8

 
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2016
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
14,795.4

 
$
2,938.8

 
$
1,124.9

 
$
1,932.5

 
$
524.3

 
$
21,315.9

Depreciation and amortization expenses
590.1

 
180.6

 
40.8

 
2.8

 
13.3

 
827.6

Income from equity investees

 
150.1

 
1.5

 
166.6

 

 
318.2

Operating income/(loss)
3,742.0

 
631.6

 
151.6

 
807.3

 
(38.4
)
 
5,294.1

Total assets
3,424.6

 
2,740.2

 
552.1

 
67.1

 
861.1

 
7,645.1

 
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2015
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
13,293.4

 
$
2,395.9

 
$
1,216.7

 
$
1,730.9

 
$
525.8

 
$
19,162.7

Depreciation and amortization expenses
522.3

 
150.7

 
52.0

 
2.7

 
16.3

 
744.0

Income from equity investees

 
119.6

 
3.1

 
127.2

 

 
249.9

Operating income/(loss)
3,223.3

 
500.5

 
168.2

 
653.9

 
(24.8
)
 
4,521.1

Total assets
2,726.7

 
2,230.5

 
749.1

 
87.3

 
1,785.3

 
7,578.9

Reconciliation of Total Segment Operating Income to Consolidated Earnings/(Loss) Before Income Taxes
The following table reconciles total segment operating income in the table above to consolidated earnings before income taxes (in millions):
Fiscal Year Ended
Oct 1, 2017
 
Oct 2, 2016
 
Sep 27, 2015
Total segment operating income
$
5,263.4

 
$
5,294.1

 
$
4,521.1

Unallocated corporate operating expenses
(1,128.7
)
 
(1,122.2
)
 
(920.1
)
Consolidated operating income
4,134.7

 
4,171.9

 
3,601.0

Gain resulting from acquisition of joint venture

 

 
390.6

Loss on extinguishment of debt

 

 
(61.1
)
Interest income and other, net
275.3

 
108.0

 
43.0

Interest expense
(92.5
)
 
(81.3
)
 
(70.5
)
Earnings before income taxes
$
4,317.5

 
$
4,198.6

 
$
3,903.0