Segment Reporting (Tables)

3 Months Ended

Dec. 31, 2023

Revenue from External Customer [Line Items]

Revenue from External Customers by Products and Services [Table Text Block]

Consolidated revenue mix by product type (in millions):

	Quarter Ended
	Dec 31, 2023				Jan 1, 2023
Beverage(1)	$	5,695.9	60	%	$	5,173.0	59	%
Food(2)	1,757.1		19	%	1,565.9		18	%
Other(3)	1,972.3		21	%	1,975.0		23	%
Total	$	9,425.3	100	%	$	8,713.9	100	%

(1)“Beverage” represents sales within our company-operated stores.

(2)“Food” includes sales within our company-operated stores.

(3)“Other” primarily consists of packaged and single-serve coffees and teas, royalty and licensing revenues, serveware, and beverage-related ingredients, among other items.

Financial Information For Reportable Operating Segments And All Other Segments

The tables below present financial information for our reportable operating segments and Corporate and Other segment (in millions):

Quarter Ended

	North America		International		Channel Development		Corporate and Other		Total
December 31, 2023
Total net revenues	$	7,120.7	$	1,846.3	$	448.0	$	10.3	$	9,425.3
Depreciation and amortization expenses	250.4		84.1		—		30.8		365.3
Income from equity investees	—		0.2		55.7		—		55.9
Operating income/(loss)	$	1,520.8	$	241.5	$	209.7	$	(486.6)	$	1,485.4
January 1, 2023
Total net revenues	$	6,551.3	$	1,680.1	$	478.2	$	4.3	$	8,713.9
Depreciation and amortization expenses	216.9		81.5		—		28.7		327.1
Income from equity investees	—		0.5		57.3		—		57.8
Operating income/(loss)	$	1,212.4	$	240.4	$	226.3	$	(426.0)	$	1,253.1