XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Balance Sheet and Statement of Earnings Information (Tables)
3 Months Ended
Dec. 27, 2020
Balance Sheet Related Disclosures [Abstract]  
Prepaid Expenses and Other Current Assets
Prepaid Expenses and Other Current Assets
Dec 27, 2020Sep 27, 2020
Income tax receivable$332.6 $356.9 
Government subsidies receivable149.3 155.1 
Other prepaid expenses and current assets252.5 227.5 
Total prepaid expenses and current assets$734.4 $739.5 
Property, Plant And Equipment, net
Property, Plant and Equipment, net
Dec 27, 2020Sep 27, 2020
Land$46.2 $46.0 
Buildings597.4 586.8 
Leasehold improvements8,231.7 8,262.6 
Store equipment2,817.0 2,800.3 
Roasting equipment805.6 796.6 
Furniture, fixtures and other1,274.7 1,285.7 
Work in progress335.8 377.3 
Property, plant and equipment, gross14,108.4 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, 2020Sep 27, 2020
Accrued occupancy costs$79.9 $76.9 
Accrued dividends payable529.7 — 
Accrued capital and other operating expenditures629.2 677.2 
Self-insurance reserves221.2 243.9 
Accrued business taxes156.9 162.7 
Total accrued liabilities$1,616.9 $1,160.7 
Income Statement Related Disclosures [Abstract]  
Store Operating Expenses
Store Operating Expenses
Quarter Ended
Dec 27, 2020Dec 29, 2019
Wages and benefits$1,606.2 $1,598.0 
Occupancy costs628.1 618.7 
Other expenses633.0 604.8 
Total store operating expenses$2,867.3 $2,821.5