XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Balance Sheet and Statement of Earnings Information (Tables)
6 Months Ended
Mar. 28, 2021
Balance Sheet Related Disclosures [Abstract]  
Prepaid Expenses and Other Current Assets
Prepaid Expenses and Other Current Assets
Mar 28, 2021Sep 27, 2020
Income tax receivable$180.6 $356.9 
Government subsidies receivable158.6 155.1 
Other prepaid expenses and current assets252.8 227.5 
Total prepaid expenses and current assets$592.0 $739.5 
Property, Plant And Equipment, net
Property, Plant and Equipment, net
Mar 28, 2021Sep 27, 2020
Land$46.2 $46.0 
Buildings592.3 586.8 
Leasehold improvements8,246.4 8,262.6 
Store equipment2,817.1 2,800.3 
Roasting equipment807.0 796.6 
Furniture, fixtures and other1,288.6 1,285.7 
Work in progress389.9 377.3 
Property, plant and equipment, gross14,187.5 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, 2021Sep 27, 2020
Accrued occupancy costs$76.1 $76.9 
Accrued dividends payable530.1 — 
Accrued capital and other operating expenditures757.7 677.2 
Self-insurance reserves236.4 243.9 
Accrued business taxes171.3 162.7 
Total accrued liabilities$1,771.6 $1,160.7 
Income Statement Related Disclosures [Abstract]  
Store Operating Expenses
Store Operating Expenses
Quarter EndedTwo Quarters Ended
Mar 28, 2021Mar 29, 2020Mar 28, 2021Mar 29, 2020
Wages and benefits$1,664.9 $1,608.0 $3,271.1 $3,206.0 
Occupancy costs626.2 593.9 1,254.3 1,212.6 
Other expenses532.2 519.5 1,165.3 1,124.3 
Total store operating expenses$2,823.3 $2,721.4 $5,690.7 $5,542.9