Supplemental Balance Sheet and Income Statement

3 Months Ended

Dec. 27, 2020

Balance Sheet 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

	Dec 27, 2020		Sep 27, 2020
Income tax receivable	$	332.6	$	356.9
Government subsidies receivable	149.3		155.1
Other prepaid expenses and current assets	252.5		227.5
Total prepaid expenses and current assets	$	734.4	$	739.5

Property, Plant and Equipment, net

	Dec 27, 2020		Sep 27, 2020
Land	$	46.2	$	46.0
Buildings	597.4		586.8
Leasehold improvements	8,231.7		8,262.6
Store equipment	2,817.0		2,800.3
Roasting equipment	805.6		796.6
Furniture, fixtures and other	1,274.7		1,285.7
Work in progress	335.8		377.3
Property, plant and equipment, gross	14,108.4		14,155.3
Accumulated depreciation	(7,930.5)		(7,913.9)
Property, plant and equipment, net	$	6,177.9	$	6,241.4

Accrued Liabilities

	Dec 27, 2020		Sep 27, 2020
Accrued occupancy costs	$	79.9	$	76.9
Accrued dividends payable	529.7		—
Accrued capital and other operating expenditures	629.2		677.2
Self-insurance reserves	221.2		243.9
Accrued business taxes	156.9		162.7
Total accrued liabilities	$	1,616.9	$	1,160.7

Store Operating Expenses

	Quarter Ended
	Dec 27, 2020		Dec 29, 2019
Wages and benefits	$	1,606.2	$	1,598.0
Occupancy costs	628.1		618.7
Other expenses	633.0		604.8
Total store operating expenses	$	2,867.3	$	2,821.5