Supplemental Balance Sheet and Income Statement

6 Months Ended

Mar. 30, 2025

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 30, 2025		Sep 29, 2024
Land	$	56.9	$	56.9
Buildings	672.8		684.8
Leasehold improvements	11,680.6		11,453.9
Store equipment	3,910.6		3,803.6
Roasting equipment	869.6		865.7
Capitalized software	1,123.2		1,049.7
Furniture, fixtures and other	765.8		775.5
Work in progress	792.9		750.9
Property, plant and equipment, gross	19,872.4		19,441.0
Accumulated depreciation	(11,052.2)		(10,775.5)
Property, plant and equipment, net	$	8,820.2	$	8,665.5

Accrued Liabilities

	Mar 30, 2025		Sep 29, 2024
Accrued occupancy costs	$	81.7	$	81.7
Accrued dividends payable	692.9		691.2
Accrued capital and other operating expenditures	673.5		842.8
Insurance reserves	266.9		244.3
Income taxes payable	131.4		123.5
Accrued business taxes	190.3		211.2
Total accrued liabilities	$	2,036.7	$	2,194.7

Store Operating Expenses

	Quarter Ended				Two Quarters Ended
	Mar 30, 2025		Mar 31, 2024		Mar 30, 2025		Mar 31, 2024
Wages and benefits	$	2,406.1	$	2,139.4	$	4,795.2	$	4,348.7
Occupancy costs	807.2		741.3		1,609.3		1,487.0
Other expenses	962.7		843.4		1,974.6		1,739.9
Total store operating expenses	$	4,176.0	$	3,724.1	$	8,379.1	$	7,575.6