Supplemental Balance Sheet and Income Statement

9 Months Ended

Jul. 03, 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

	Jul 3, 2022		Oct 3, 2021
Income tax receivable	$	73.1	$	20.7
Government subsidies receivable	81.2		172.4
Other prepaid expenses and current assets	379.8		401.5
Total prepaid expenses and current assets	$	534.1	$	594.6

Property, Plant and Equipment, net

	Jul 3, 2022		Oct 3, 2021
Land	$	46.1	$	46.2
Buildings	562.8		587.6
Leasehold improvements	8,882.1		8,637.6
Store equipment	2,953.6		2,934.1
Roasting equipment	892.2		857.2
Furniture, fixtures and other	1,464.3		1,392.0
Work in progress	578.9		374.1
Property, plant and equipment, gross	15,380.0		14,828.8
Accumulated depreciation	(8,971.8)		(8,459.3)
Property, plant and equipment, net	$	6,408.2	$	6,369.5

Accrued Liabilities

	Jul 3, 2022		Oct 3, 2021
Accrued occupancy costs	$	86.3	$	107.1
Accrued dividends payable	562.1		578.1
Accrued capital and other operating expenditures	867.1		840.7
Self-insurance reserves	229.1		229.3
Income taxes payable	148.2		348.0
Accrued business taxes	176.1		218.0
Total accrued liabilities	$	2,068.9	$	2,321.2

Store Operating Expenses

	Quarter Ended				Three Quarters Ended
	Jul 3, 2022		Jun 27, 2021		Jul 3, 2022		Jun 27, 2021
Wages and benefits	$	1,983.0	$	1,750.7	$	6,012.0	$	5,021.8
Occupancy costs	652.9		628.7		1,983.1		1,883.0
Other expenses	666.6		587.5		2,022.0		1,752.8
Total store operating expenses	$	3,302.5	$	2,966.9	$	10,017.1	$	8,657.6