Segment Reporting (Tables)
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12 Months Ended |
Sep. 30, 2018 |
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| Segment Reporting [Abstract] |
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| Consolidated Revenue Mix by Product Type |
Channel Development revenues include packaged coffee sales, tea and ready-to-drink beverages to customers outside of our company-operated and licensed stores. Historically revenues have included domestic and international sales of our packaged coffee, tea and ready-to-drink products to grocery, warehouse club and specialty retail stores and through institutional foodservice companies which serviced businesses. In the fourth quarter of fiscal 2018, we licensed our consumer packaged goods and foodservice businesses to Nestlé. As a result, Channel Development revenues also include revenues from product sales to and royalty revenues from Nestlé. The collaborative business relationships for ready-to-drink products and the associated revenues remain unchanged due to the Global Coffee Alliance.
Consolidated revenue mix by product type (in millions): | | | | | | | | | | | | | | | | | | | | | | Fiscal Year Ended | Sep 30, 2018 | | Oct 1, 2017 | | Oct 2, 2016 | Beverage | $ | 14,463.1 |
| | 59 | % | | $ | 12,915.0 |
| | 58 | % | | $ | 12,383.4 |
| | 58 | % | Food | 4,397.7 |
| | 18 | % | | 3,832.1 |
| | 17 | % | | 3,495.0 |
| | 16 | % | Packaged and single-serve coffees and teas | 2,797.5 |
| | 11 | % | | 2,883.6 |
| | 13 | % | | 2,866.0 |
| | 14 | % | Other(1) | 3,061.2 |
| | 12 | % | | 2,756.1 |
| | 12 | % | | 2,571.5 |
| | 12 | % | Total | $ | 24,719.5 |
| | 100 | % | | $ | 22,386.8 |
| | 100 | % | | $ | 21,315.9 |
| | 100 | % |
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| Information by geographic area |
Information by geographic area (in millions): | | | | | | | | | | | | | Fiscal Year Ended | Sep 30, 2018 | | Oct 1, 2017 | | Oct 2, 2016 | Net revenues: | | | | | | United States | $ | 17,409.4 |
| | $ | 16,527.1 |
| | $ | 15,774.8 |
| Other countries | 7,310.1 |
| | 5,859.7 |
| | 5,541.1 |
| Total | $ | 24,719.5 |
| | $ | 22,386.8 |
| | $ | 21,315.9 |
| | | | | | | Long-lived assets: | | | | | | United States | $ | 5,635.9 |
| | $ | 5,848.3 |
| | $ | 6,012.8 |
| Other countries | 6,026.3 |
| | 3,234.0 |
| | 3,541.8 |
| Total | $ | 11,662.2 |
| | $ | 9,082.3 |
| | $ | 9,554.6 |
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| Financial Information for Reportable Operating Segments and All Other Segments |
The table below presents financial information for our reportable operating segments and Corporate and Other segment for the years ended September 30, 2018, October 1, 2017 and October 2, 2016. | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | Americas | | China / Asia Pacific | | EMEA | | Channel Development | | Corporate and Other | |
Total | Fiscal 2018 | | | | | | | | | | | | Total net revenues | $ | 16,732.2 |
| | $ | 4,473.6 |
| | $ | 1,048.0 |
| | $ | 2,297.3 |
| | $ | 168.4 |
| | $ | 24,719.5 |
| Depreciation and amortization expenses | 638.3 |
| | 412.1 |
| | 31.7 |
| | 1.3 |
| | 163.6 |
| | 1,247.0 |
| Income from equity investees | — |
| | 117.4 |
| | — |
| | 183.8 |
| | — |
| | 301.2 |
| Operating income/(loss) | 3,614.4 |
| | 867.4 |
| | 61.5 |
| | 927.1 |
| | (1,587.1 | ) | | 3,883.3 |
| Total assets | 4,380.9 |
| | 5,863.5 |
| | 356.4 |
| | 148.2 |
| | 13,407.4 |
| | 24,156.4 |
| | | | | | | | | | | | | Fiscal 2017 | | | | | | | | | | | | Total net revenues | $ | 15,620.0 |
| | $ | 3,240.2 |
| | $ | 958.7 |
| | $ | 2,256.6 |
| | $ | 311.3 |
| | $ | 22,386.8 |
| Depreciation and amortization expenses | 614.9 |
| | 202.2 |
| | 30.6 |
| | 3.0 |
| | 160.7 |
| | 1,011.4 |
| Income from equity investees | — |
| | 197.0 |
| | — |
| | 194.4 |
| | — |
| | 391.4 |
| Operating income/(loss) | 3,653.6 |
| | 765.0 |
| | 94.5 |
| | 967.0 |
| | (1,345.4 | ) | | 4,134.7 |
| Total assets | 3,327.2 |
| | 2,770.9 |
| | 273.8 |
| | 129.1 |
| | 7,864.6 |
| | 14,365.6 |
| | | | | | | | | | | | | Fiscal 2016 | | | | | | | | | | | | Total net revenues | $ | 14,775.2 |
| | $ | 2,938.8 |
| | $ | 1,071.5 |
| | $ | 2,195.1 |
| | $ | 335.3 |
| | $ | 21,315.9 |
| Depreciation and amortization expenses | 590.0 |
| | 180.6 |
| | 39.9 |
| | 3.9 |
| | 166.4 |
| | 980.8 |
| Income from equity investees | — |
| | 150.1 |
| | 1.5 |
| | 166.6 |
| | — |
| | 318.2 |
| Operating income/(loss) | 3,738.5 |
| | 631.6 |
| | 131.0 |
| | 877.3 |
| | (1,206.5 | ) | | 4,171.9 |
| Total assets | 3,424.6 |
| | 2,740.2 |
| | 552.1 |
| | 82.2 |
| | 7,513.4 |
| | 14,312.5 |
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