Supplemental Balance Sheet and Income Statement

3 Months Ended

Dec. 29, 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

	Dec 29, 2024		Sep 29, 2024
Land	$	56.8	$	56.9
Buildings	667.8		684.8
Leasehold improvements	11,467.4		11,453.9
Store equipment	3,817.0		3,803.6
Roasting equipment	862.1		865.7
Capitalized software	1,076.4		1,049.7
Furniture, fixtures and other	748.4		775.5
Work in progress	756.1		750.9
Property, plant and equipment, gross	19,452.0		19,441.0
Accumulated depreciation	(10,768.5)		(10,775.5)
Property, plant and equipment, net	$	8,683.5	$	8,665.5

Accrued Liabilities

	Dec 29, 2024		Sep 29, 2024
Accrued occupancy costs	$	77.5	$	81.7
Accrued dividends payable	692.6		691.2
Accrued capital and other operating expenditures	751.0		842.8
Insurance reserves	267.8		244.3
Income taxes payable	232.4		123.5
Accrued business taxes	190.5		211.2
Total accrued liabilities	$	2,211.8	$	2,194.7

Store Operating Expenses

	Quarter Ended
	Dec 29, 2024		Dec 31, 2023
Wages and benefits	$	2,389.1	$	2,209.3
Occupancy costs	802.1		745.7
Other expenses	1,011.8		896.5
Total store operating expenses	$	4,203.0	$	3,851.5