Supplemental Balance Sheet and Income Statement

6 Months Ended

Mar. 28, 2021

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

	Mar 28, 2021		Sep 27, 2020
Income tax receivable	$	180.6	$	356.9
Government subsidies receivable	158.6		155.1
Other prepaid expenses and current assets	252.8		227.5
Total prepaid expenses and current assets	$	592.0	$	739.5

Property, Plant and Equipment, net

	Mar 28, 2021		Sep 27, 2020
Land	$	46.2	$	46.0
Buildings	592.3		586.8
Leasehold improvements	8,246.4		8,262.6
Store equipment	2,817.1		2,800.3
Roasting equipment	807.0		796.6
Furniture, fixtures and other	1,288.6		1,285.7
Work in progress	389.9		377.3
Property, plant and equipment, gross	14,187.5		14,155.3
Accumulated depreciation	(8,064.4)		(7,913.9)
Property, plant and equipment, net	$	6,123.1	$	6,241.4

Accrued Liabilities

	Mar 28, 2021		Sep 27, 2020
Accrued occupancy costs	$	76.1	$	76.9
Accrued dividends payable	530.1		—
Accrued capital and other operating expenditures	757.7		677.2
Self-insurance reserves	236.4		243.9
Accrued business taxes	171.3		162.7
Total accrued liabilities	$	1,771.6	$	1,160.7

Store Operating Expenses

	Quarter Ended				Two Quarters Ended
	Mar 28, 2021		Mar 29, 2020		Mar 28, 2021		Mar 29, 2020
Wages and benefits	$	1,664.9	$	1,608.0	$	3,271.1	$	3,206.0
Occupancy costs	626.2		593.9		1,254.3		1,212.6
Other expenses	532.2		519.5		1,165.3		1,124.3
Total store operating expenses	$	2,823.3	$	2,721.4	$	5,690.7	$	5,542.9