XML 18 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Balance Sheet Information (Tables)
6 Months Ended
Mar. 29, 2020
Prepaid Expenses and Other Current Assets [Line Items]  
Prepaid Expenses and Other Current Assets [Table Text Block]
Prepaid Expenses and Other Current Assets
Mar 29, 2020Sep 29, 2019
Income tax receivable$390.8  $141.1  
Other prepaid expenses and current assets300.7  347.1  
Total prepaid expenses and current assets$691.5  $488.2  
Property, Plant And Equipment, net
Property, Plant and Equipment, net
Mar 29, 2020Sep 29, 2019
Land$46.8  $46.8  
Buildings575.9  691.5  
Leasehold improvements8,169.4  7,948.6  
Store equipment2,724.1  2,659.5  
Roasting equipment799.8  769.6  
Furniture, fixtures and other1,881.0  1,799.0  
Work in progress384.1  358.5  
Property, plant and equipment, gross14,581.1  14,273.5  
Accumulated depreciation(8,194.1) (7,841.8) 
Property, plant and equipment, net$6,387.0  $6,431.7  
Accrued Liabilities
Mar 29, 2020Sep 29, 2019
Accrued occupancy costs$57.7  $176.9  
Accrued dividends payable478.9  485.7  
Accrued capital and other operating expenditures634.9  703.9  
Self insurance reserves233.8  210.5  
Accrued business taxes133.7  176.7  
Total accrued liabilities$1,539.0  $1,753.7