Supplemental Balance Sheet and Income Statement

9 Months Ended

Jun. 27, 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

	Jun 27, 2021		Sep 27, 2020
Income tax receivable	$	67.9	$	356.9
Government subsidies receivable	161.7		155.1
Other prepaid expenses and current assets	336.0		227.5
Total prepaid expenses and current assets	$	565.6	$	739.5

Property, Plant and Equipment, net

	Jun 27, 2021		Sep 27, 2020
Land	$	46.2	$	46.0
Buildings	588.0		586.8
Leasehold improvements	8,402.4		8,262.6
Store equipment	2,854.1		2,800.3
Roasting equipment	844.3		796.6
Furniture, fixtures and other	1,340.5		1,285.7
Work in progress	397.0		377.3
Property, plant and equipment, gross	14,472.5		14,155.3
Accumulated depreciation	(8,321.1)		(7,913.9)
Property, plant and equipment, net	$	6,151.4	$	6,241.4

Accrued Liabilities

	Jun 27, 2021		Sep 27, 2020
Accrued occupancy costs	$	80.6	$	76.9
Accrued dividends payable	530.7		—
Accrued capital and other operating expenditures	767.7		677.2
Self-insurance reserves	222.6		243.9
Accrued business taxes	189.8		162.7
Total accrued liabilities	$	1,791.4	$	1,160.7

Store Operating Expenses

	Quarter Ended				Three Quarters Ended
	Jun 27, 2021		Jun 28, 2020		Jun 27, 2021		Jun 28, 2020
Wages and benefits	$	1,750.7	$	1,477.7	$	5,021.8	$	4,683.7
Occupancy costs	628.7		555.5		1,883.0		1,768.1
Other expenses	587.5		504.6		1,752.8		1,628.9
Total store operating expenses	$	2,966.9	$	2,537.8	$	8,657.6	$	8,080.7