Supplemental Balance Sheet and Statement of Earnings

12 Months Ended

Sep. 27, 2020

Balance Sheet and Statement of Earnings Related Disclosures [Abstract]

Supplemental Balance Sheet and Income Statement Disclosures

Supplemental Balance Sheet and Statement of Earnings Information (in millions)

Prepaid Expenses and Other Current Assets

	Sep 27, 2020		Sep 29, 2019
Income tax receivable	$	356.9	$	141.1
Government subsidies receivable	155.1		—
Other prepaid expenses and current assets	227.5		347.1
Total prepaid expenses and current assets	$	739.5	$	488.2

Property, Plant and Equipment, net

	Sep 27, 2020		Sep 29, 2019
Land	$	46.0	$	46.8
Buildings	586.8		691.5
Leasehold improvements	8,262.6		7,948.6
Store equipment	2,800.3		2,659.5
Roasting equipment	796.6		769.6
Furniture, fixtures and other	1,285.7		1,799.0
Work in progress	377.3		358.5
Property, plant and equipment, gross	14,155.3		14,273.5
Accumulated depreciation	(7,913.9)		(7,841.8)
Property, plant and equipment, net	$	6,241.4	$	6,431.7

Accrued Liabilities

	Sep 27, 2020		Sep 29, 2019
Accrued occupancy costs	$	76.9	$	176.9
Accrued dividends payable	—		485.7
Accrued capital and other operating expenditures	677.2		703.9
Self-insurance reserves	243.9		210.5
Accrued business taxes	162.7		176.7
Total accrued liabilities	$	1,160.7	$	1,753.7

Store Operating Expenses

	Year Ended
	Sep 27, 2020		Sep 29, 2019		Sep 30, 2018
Wages and benefits	$	6,131.9	$	5,941.7	$	5,319.2
Occupancy costs	2,388.0		2,411.2		2,250.5
Other expenses	2,244.1		2,140.7		1,902.5
Total store operating expenses	$	10,764.0	$	10,493.6	$	9,472.2