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Segment Reporting (Tables) | 12 Months Ended
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Oct. 02, 2016
Segment Reporting [Abstract] |
Consolidated Revenue Mix by Product Type | Consolidated revenue mix by product type (in millions):
Fiscal Year Ended | Oct 2, 2016 |  | Sep 27, 2015 |  | Sep 28, 2014
Beverage | $ | 12,383.4 |  |  | 58 | % |  | $ | 11,115.4 |  |  | 58 | % |  | $ | 9,458.4 |  |  | 58 | %
Food | 3,495.0 |  |  | 16 | % |  | 3,085.3 |  |  | 16 | % |  | 2,505.2 |  |  | 15 | %
Packaged and single-serve coffees and teas | 2,866.0 |  |  | 14 | % |  | 2,619.9 |  |  | 14 | % |  | 2,370.0 |  |  | 14 | %
Other(1) | 2,571.5 |  |  | 12 | % |  | 2,342.1 |  |  | 12 | % |  | 2,114.2 |  |  | 13 | %
Total | $ | 21,315.9 |  |  | 100 | % |  | $ | 19,162.7 |  |  | 100 | % |  | $ | 16,447.8 |  |  | 100 | %
(1) "Other" primarily consists of royalty and licensing revenues, beverage-related ingredients, serveware, and ready-to-drink beverages, among other items.
Information by geographic area | Information by geographic area (in millions):
Fiscal Year Ended | Oct 2, 2016 |  | Sep 27, 2015 |  | Sep 28, 2014
Net revenues: |  |  |  |  |
United States | $ | 15,774.8 |  |  | $ | 14,123.7 |  |  | $ | 12,590.6 |
Other countries | 5,541.1 |  |  | 5,039.0 |  |  | 3,857.2 |
Total | $ | 21,315.9 |  |  | $ | 19,162.7 |  |  | $ | 16,447.8 |
Long-lived assets(1): |  |  |  |  |
United States | $ | 6,027.2 |  |  | $ | 5,805.4 |  |  | $ | 5,450.9 |
Other countries | 3,541.8 |  |  | 2,639.9 |  |  | 1,449.7 |
Total | $ | 9,569.0 |  |  | $ | 8,445.3 |  |  | $ | 6,900.6 |
Financial Information for Reportable Operating Segments and All Other Segments | The table below presents financial information for our reportable operating segments and All Other Segments for the years ended October 2, 2016, September 27, 2015 and September 28, 2014.
(in millions) | Americas |  | China / Asia Pacific |  | EMEA |  | Channel Development |  | All Other Segments |  | Segment Total
Fiscal 2016 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 14,795.4 |  |  | $ | 2,938.8 |  |  | $ | 1,124.9 |  |  | $ | 1,932.5 |  |  | $ | 524.3 |  |  | $ | 21,315.9 |
Depreciation and amortization expenses | 590.1 |  |  | 180.6 |  |  | 40.8 |  |  | 2.8 |  |  | 13.3 |  |  | 827.6 |
Income from equity investees | — |  |  | 150.1 |  |  | 1.5 |  |  | 166.6 |  |  | — |  |  | 318.2 |
Operating income/(loss) | 3,742.0 |  |  | 631.6 |  |  | 151.6 |  |  | 807.3 |  |  | (38.4 | ) |  | 5,294.1 |
Total assets | 3,424.6 |  |  | 2,740.2 |  |  | 552.1 |  |  | 67.1 |  |  | 861.1 |  |  | 7,645.1 |
Fiscal 2015 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 13,293.4 |  |  | $ | 2,395.9 |  |  | $ | 1,216.7 |  |  | $ | 1,730.9 |  |  | $ | 525.8 |  |  | $ | 19,162.7 |
Depreciation and amortization expenses | 522.3 |  |  | 150.7 |  |  | 52.0 |  |  | 2.7 |  |  | 16.3 |  |  | 744.0 |
Income from equity investees | — |  |  | 119.6 |  |  | 3.1 |  |  | 127.2 |  |  | — |  |  | 249.9 |
Operating income/(loss) | 3,223.3 |  |  | 500.5 |  |  | 168.2 |  |  | 653.9 |  |  | (24.8 | ) |  | 4,521.1 |
Total assets | 2,726.7 |  |  | 2,230.5 |  |  | 749.1 |  |  | 87.3 |  |  | 1,785.3 |  |  | 7,578.9 |
Fiscal 2014 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 11,980.5 |  |  | $ | 1,129.6 |  |  | $ | 1,294.8 |  |  | $ | 1,546.0 |  |  | $ | 496.9 |  |  | $ | 16,447.8 |
Depreciation and amortization expenses | 469.5 |  |  | 46.1 |  |  | 59.4 |  |  | 1.8 |  |  | 15.2 |  |  | 592.0 |
Income from equity investees | — |  |  | 164.0 |  |  | 3.7 |  |  | 100.6 |  |  | — |  |  | 268.3 |
Operating income/(loss) | 2,809.0 |  |  | 372.5 |  |  | 119.2 |  |  | 557.2 |  |  | (26.8 | ) |  | 3,831.1 |
Total assets | 2,521.4 |  |  | 939.8 |  |  | 663.0 |  |  | 84.6 |  |  | 825.2 |  |  | 5,034.0 |
Reconciliation of Total Segment Operating Income to Consolidated Earnings/(Loss) Before Income Taxes | The following table reconciles total segment operating income in the table above to consolidated earnings before income taxes (in millions):
Fiscal Year Ended | Oct 2, 2016 |  | Sep 27, 2015 |  | Sep 28, 2014
Total segment operating income | $ | 5,294.1 |  |  | $ | 4,521.1 |  |  | $ | 3,831.1 |
Unallocated corporate operating expenses | (1,122.2 | ) |  | (920.1 | ) |  | (750.0 | )
Consolidated operating income | 4,171.9 |  |  | 3,601.0 |  |  | 3,081.1 |
Gain resulting from acquisition of joint venture | — |  |  | 390.6 |  |  | — |
Loss on extinguishment of debt | — |  |  | (61.1 | ) |  | — |
Interest income and other, net | 108.0 |  |  | 43.0 |  |  | 142.7 |
Interest expense | (81.3 | ) |  | (70.5 | ) |  | (64.1 | )
Earnings before income taxes | $ | 4,198.6 |  |  | $ | 3,903.0 |  |  | $ | 3,159.7 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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