XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting (Tables)
9 Months Ended
Jun. 27, 2021
Revenue from External Customer [Line Items]  
Revenue from External Customers by Products and Services [Table Text Block]
Consolidated revenue mix by product type (in millions):
Quarter EndedThree Quarters Ended
Jun 27, 2021Jun 28, 2020Jun 27, 2021Jun 28, 2020
Beverage(1)
$4,753.1 63 %$2,628.8 62 %$13,222.6 63 %$10,429.1 60 %
Food(2)
1,311.2 18 %629.2 15 %3,578.2 17 %2,760.6 16 %
Other(3)
1,432.2 19 %964.1 23 %4,113.1 20 %4,125.2 24 %
Total$7,496.5 100 %$4,222.1 100 %$20,913.9 100 %$17,314.9 100 %
(1)Beverage represents sales within our company-operated stores.
(2)Food includes sales within our company-operated stores.
(3)“Other” primarily consists of packaged and single-serve coffees and teas, royalty and licensing revenues, serveware, beverage-related ingredients and ready-to-drink beverages, among other items.
Financial Information For Reportable Operating Segments And All Other Segments
The table below presents financial information for our reportable operating segments and Corporate and Other segment (in millions):
Quarter Ended
AmericasInternationalChannel DevelopmentCorporate and OtherTotal
June 27, 2021
Total net revenues$5,400.3 $1,658.4 $414.0 $23.8 $7,496.5 
Depreciation and amortization expenses188.9 129.7 0.2 35.5 354.3 
Income from equity investees— 42.0 63.5 — 105.5 
Operating income/(loss)1,315.7 318.3 216.0 (361.3)1,488.7 
June 28, 2020
Total net revenues$2,805.5 $949.6 $447.3 $19.7 $4,222.1 
Depreciation and amortization expenses191.3 128.5 0.3 40.9 361.0 
Income from equity investees— 17.4 51.0 — 68.4 
Operating income/(loss)(404.9)(86.0)124.2 (337.2)(703.9)
Three Quarters Ended
AmericasInternationalChannel DevelopmentCorporate and OtherTotal
June 27, 2021
Total net revenues$14,768.1 $4,923.7 $1,155.3 $66.8 $20,913.9 
Depreciation and amortization expenses563.9 413.1 0.9 109.1 1,087.0 
Income from equity investees— 95.0 170.3 — 265.3 
Operating income/(loss)3,034.4 844.6 569.3 (1,058.4)3,389.9 
June 28, 2020
Total net revenues$12,146.3 $3,655.3 $1,461.0 $52.3 $17,314.9 
Depreciation and amortization expenses571.9 385.2 0.9 110.3 1,068.3 
Income from equity investees— 73.1 137.2 — 210.3 
Operating income/(loss)1,315.1 174.5 489.3 (975.5)1,003.4