Supplemental Balance Sheet and Income Statement

3 Months Ended

Jan. 02, 2022

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

	Jan 2, 2022		Oct 3, 2021
Income tax receivable	$	21.6	$	20.7
Government subsidies receivable	98.8		172.4
Other prepaid expenses and current assets	409.7		401.5
Total prepaid expenses and current assets	$	530.1	$	594.6

Property, Plant and Equipment, net

	Jan 2, 2022		Oct 3, 2021
Land	$	46.2	$	46.2
Buildings	582.1		587.6
Leasehold improvements	8,739.5		8,637.6
Store equipment	2,981.9		2,934.1
Roasting equipment	893.4		857.2
Furniture, fixtures and other	1,422.9		1,392.0
Work in progress	420.1		374.1
Property, plant and equipment, gross	15,086.1		14,828.8
Accumulated depreciation	(8,688.1)		(8,459.3)
Property, plant and equipment, net	$	6,398.0	$	6,369.5

Accrued Liabilities

	Jan 2, 2022		Oct 3, 2021
Accrued occupancy costs	$	99.9	$	107.1
Accrued dividends payable	564.5		578.1
Accrued capital and other operating expenditures	973.0		840.7
Self-insurance reserves	231.2		229.3
Income taxes payable	394.2		348.0
Accrued business taxes	181.5		218.0
Total accrued liabilities	$	2,444.3	$	2,321.2

Store Operating Expenses

	Quarter Ended
	Jan 2, 2022		Dec 27, 2020
Wages and benefits	$	2,010.7	$	1,606.2
Occupancy costs	665.3		628.1
Other expenses	724.0		633.0
Total store operating expenses	$	3,400.0	$	2,867.3