Supplemental Balance Sheet and Income Statement

6 Months Ended

Apr. 02, 2023

Balance Sheet Related Disclosures [Abstract]

Supplemental Balance Sheet and Income Statement Disclosures

Supplemental Balance Sheet and Statement of Earnings Information (in millions):

Property, Plant and Equipment, net

	Apr 2, 2023		Oct 2, 2022
Land	$	46.1	$	46.1
Buildings	567.3		555.4
Leasehold improvements	9,578.2		9,066.8
Store equipment	3,179.2		3,018.2
Roasting equipment	816.3		838.5
Furniture, fixtures and other	1,609.4		1,526.1
Work in progress	654.4		558.7
Property, plant and equipment, gross	16,450.9		15,609.8
Accumulated depreciation	(9,632.3)		(9,049.3)
Property, plant and equipment, net	$	6,818.6	$	6,560.5

Accrued Liabilities

	Apr 2, 2023		Oct 2, 2022
Accrued occupancy costs	$	82.8	$	84.6
Accrued dividends payable	607.8		608.3
Accrued capital and other operating expenditures	686.3		878.1
Self-insurance reserves	248.7		232.3
Income taxes payable	150.6		139.2
Accrued business taxes	193.8		194.6
Total accrued liabilities	$	1,970.0	$	2,137.1

Store Operating Expenses

	Quarter Ended				Two Quarters Ended
	Apr 2, 2023		Apr 3, 2022		Apr 2, 2023		Apr 3, 2022
Wages and benefits	$	2,174.3	$	2,018.3	$	4,389.9	$	4,029.0
Occupancy costs	703.4		664.9		1,374.9		1,330.2
Other expenses	758.3		631.5		1,536.5		1,355.4
Total store operating expenses	$	3,636.0	$	3,314.7	$	7,301.3	$	6,714.6