Supplemental Balance Sheet and Income Statement

6 Months Ended

Mar. 31, 2024

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

	Mar 31, 2024		Oct 1, 2023
Land	$	46.1	$	46.1
Buildings	671.8		666.5
Leasehold improvements	10,532.8		10,133.7
Store equipment	3,468.0		3,332.5
Roasting equipment	880.1		859.4
Furniture, fixtures and other	1,741.1		1,664.5
Work in progress	713.5		607.5
Property, plant and equipment, gross	18,053.4		17,310.2
Accumulated depreciation	(10,236.0)		(9,923.1)
Property, plant and equipment, net	$	7,817.4	$	7,387.1

Accrued Liabilities

	Mar 31, 2024		Oct 1, 2023
Accrued occupancy costs	$	78.0	$	86.7
Accrued dividends payable	645.5		651.2
Accrued capital and other operating expenditures	743.7		771.7
Insurance reserves	252.0		233.5
Income taxes payable	102.6		189.3
Accrued business taxes	194.2		212.7
Total accrued liabilities	$	2,016.0	$	2,145.1

Store Operating Expenses

	Quarter Ended				Two Quarters Ended
	Mar 31, 2024		Apr 2, 2023		Mar 31, 2024		Apr 2, 2023
Wages and benefits	$	2,139.4	$	2,174.3	$	4,348.7	$	4,389.9
Occupancy costs	741.3		703.4		1,487.0		1,374.9
Other expenses	843.4		758.3		1,739.9		1,536.5
Total store operating expenses	$	3,724.1	$	3,636.0	$	7,575.6	$	7,301.3