Supplemental Balance Sheet and Income Statement

9 Months Ended

Jul. 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

	Jul 2, 2023		Oct 2, 2022
Land	$	46.1	$	46.1
Buildings	622.7		555.4
Leasehold improvements	9,731.5		9,066.8
Store equipment	3,203.9		3,018.2
Roasting equipment	829.1		838.5
Furniture, fixtures and other	1,578.0		1,526.1
Work in progress	729.9		558.7
Property, plant and equipment, gross	16,741.2		15,609.8
Accumulated depreciation	(9,687.7)		(9,049.3)
Property, plant and equipment, net	$	7,053.5	$	6,560.5

Accrued Liabilities

	Jul 2, 2023		Oct 2, 2022
Accrued occupancy costs	$	82.3	$	84.6
Accrued dividends payable	607.0		608.3
Accrued capital and other operating expenditures	737.2		878.1
Self-insurance reserves	255.1		232.3
Income taxes payable	184.2		139.2
Accrued business taxes	194.7		194.6
Total accrued liabilities	$	2,060.5	$	2,137.1

Store Operating Expenses

	Quarter Ended				Three Quarters Ended
	Jul 2, 2023		Jul 3, 2022		Jul 2, 2023		Jul 3, 2022
Wages and benefits	$	2,185.7	$	1,983.0	$	6,575.6	$	6,012.0
Occupancy costs	727.4		652.9		2,102.2		1,983.1
Other expenses	784.5		666.6		2,321.1		2,022.0
Total store operating expenses	$	3,697.6	$	3,302.5	$	10,998.9	$	10,017.1