Supplemental Balance Sheet and Statement of Earnings

12 Months Ended

Oct. 01, 2023

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)

Property, Plant and Equipment, net

	Oct 1, 2023		Oct 2, 2022
Land	$	46.1	$	46.1
Buildings	666.5		555.4
Leasehold improvements	10,133.7		9,066.8
Store equipment	3,332.5		3,018.2
Roasting equipment	859.4		838.5
Furniture, fixtures and other	1,664.5		1,526.1
Work in progress	607.5		558.7
Property, plant and equipment, gross	17,310.2		15,609.8
Accumulated depreciation	(9,923.1)		(9,049.3)
Property, plant and equipment, net	$	7,387.1	$	6,560.5

Accrued Liabilities

	Oct 1, 2023		Oct 2, 2022
Accrued occupancy costs	$	86.7	$	84.6
Accrued dividends payable	651.2		608.3
Accrued capital and other operating expenditures	771.7		878.1
Insurance reserves	233.5		232.3
Income taxes payable	189.3		139.2
Accrued business taxes	212.7		194.6
Total accrued liabilities	$	2,145.1	$	2,137.1

Store Operating Expenses

	Year Ended
	Oct 1, 2023		Oct 2, 2022		Oct 3, 2021
Wages and benefits	$	8,733.4	$	8,157.7	$	6,989.3
Occupancy costs	2,871.0		2,674.1		2,561.5
Other expenses	3,115.9		2,730.0		2,380.1
Total store operating expenses	$	14,720.3	$	13,561.8	$	11,930.9