Supplemental Balance Sheet and Statement of Earnings

12 Months Ended

Oct. 02, 2022

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 2, 2022		Oct 3, 2021
Income tax receivable	$	27.7	$	20.7
Government subsidies receivable	69.4		172.4
Other prepaid expenses and current assets	386.6		401.5
Total prepaid expenses and current assets	$	483.7	$	594.6

Property, Plant and Equipment, net

	Oct 2, 2022		Oct 3, 2021
Land	$	46.1	$	46.2
Buildings	555.4		587.6
Leasehold improvements	9,066.8		8,637.6
Store equipment	3,018.2		2,934.1
Roasting equipment	838.5		857.2
Furniture, fixtures and other	1,526.1		1,392.0
Work in progress	558.7		374.1
Property, plant and equipment, gross	15,609.8		14,828.8
Accumulated depreciation	(9,049.3)		(8,459.3)
Property, plant and equipment, net	$	6,560.5	$	6,369.5

Accrued Liabilities

	Oct 2, 2022		Oct 3, 2021
Accrued occupancy costs	$	84.6	$	107.1
Accrued dividends payable	608.3		578.1
Accrued capital and other operating expenditures	878.1		840.7
Self-insurance reserves	232.3		229.3
Income taxes payable	139.2		348.0
Accrued business taxes	194.6		218.0
Total accrued liabilities	$	2,137.1	$	2,321.2

Store Operating Expenses

	Year Ended
	Oct 2, 2022		Oct 3, 2021		Sep 27, 2020
Wages and benefits	$	8,157.7	$	6,989.3	$	6,131.9
Occupancy costs	2,674.1		2,561.5		2,388.0
Other expenses	2,730.0		2,380.1		2,244.1
Total store operating expenses	$	13,561.8	$	11,930.9	$	10,764.0