XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Mar. 29, 2020
Sep. 29, 2019
Deferred Revenue, Current $ 1,463.3   $ 1,463.3     $ 1,269.0
Deferred Revenue, Noncurrent 6,642.6   6,642.6     6,744.4
Deferred Revenue, Revenue Recognized 44.2 $ 43.7 132.6 $ 131.5    
Nestle Global Coffee Alliance [Member]            
Deferred Revenue, Current 176.5   176.5      
Deferred Revenue, Noncurrent 6,600.0   6,600.0      
Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member]            
Deferred Revenue, Current 1,226.4   1,226.4      
Deferred Revenue, Revenue Recognized (1,842.4)   (7,640.7)      
Deferred Revenue, Additions 1,875.4   7,836.5      
Deferred Revenue, Other 3.1   (0.3)      
Deferred Revenue $ 1,309.2   $ 1,309.2   $ 1,273.1 $ 1,113.7