Supplemental Balance Sheet and Statement of Earnings

12 Months Ended

Oct. 03, 2021

Balance Sheet and Statement of Earnings 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

	Oct 3, 2021		Sep 27, 2020
Income tax receivable	$	20.7	$	356.9
Government subsidies receivable	172.4		155.1
Other prepaid expenses and current assets	401.5		227.5
Total prepaid expenses and current assets	$	594.6	$	739.5

Property, Plant and Equipment, net

	Oct 3, 2021		Sep 27, 2020
Land	$	46.2	$	46.0
Buildings	587.6		586.8
Leasehold improvements	8,637.6		8,262.6
Store equipment	2,934.1		2,800.3
Roasting equipment	857.2		796.6
Furniture, fixtures and other	1,392.0		1,285.7
Work in progress	374.1		377.3
Property, plant and equipment, gross	14,828.8		14,155.3
Accumulated depreciation	(8,459.3)		(7,913.9)
Property, plant and equipment, net	$	6,369.5	$	6,241.4

Accrued Liabilities

	Oct 3, 2021		Sep 27, 2020
Accrued occupancy costs	$	107.1	$	76.9
Accrued dividends payable	578.1		—
Accrued capital and other operating expenditures	840.7		677.2
Self-insurance reserves	229.3		243.9
Accrued business taxes	218.0		162.7
Total accrued liabilities	$	1,973.2	$	1,160.7

Store Operating Expenses

	Year Ended
	Oct 3, 2021		Sep 27, 2020		Sep 29, 2019
Wages and benefits	$	6,989.3	$	6,131.9	$	5,941.7
Occupancy costs	2,561.5		2,388.0		2,411.2
Other expenses	2,380.1		2,244.1		2,140.7
Total store operating expenses	$	11,930.9	$	10,764.0	$	10,493.6