XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Balance Sheet Information (Tables) | 6 Months Ended
--- | ---
Apr. 02, 2017
Balance Sheet Related Disclosures [Abstract] |
Property, Plant And Equipment, net |
| Apr 2, 2017 |  | Oct 2, 2016
Land | $ | 46.8 |  |  | $ | 46.6 |
Buildings | 468.2 |  |  | 458.4 |
Leasehold improvements | 6,042.5 |  |  | 5,892.9 |
Store equipment | 1,983.7 |  |  | 1,931.7 |
Roasting equipment | 603.3 |  |  | 605.4 |
Furniture, fixtures and other | 1,431.3 |  |  | 1,366.9 |
Work in progress | 311.5 |  |  | 271.4 |
Property, plant and equipment, gross | 10,887.3 |  |  | 10,573.3 |
Accumulated depreciation | (6,322.8 | ) |  | (6,039.5 | )
Property, plant and equipment, net | $ | 4,564.5 |  |  | $ | 4,533.8 |
Accrued Liabilities |
| Apr 2, 2017 |  | Oct 2, 2016
Accrued compensation and related costs | $ | 468.4 |  |  | $ | 510.8 |
Accrued occupancy costs | 135.5 |  |  | 137.5 |
Accrued taxes | 201.8 |  |  | 368.4 |
Accrued dividends payable | 361.9 |  |  | 365.1 |
Accrued capital and other operating expenditures | 563.0 |  |  | 617.3 |
Total accrued liabilities | $ | 1,730.6 |  |  | $ | 1,999.1 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration