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Segment Reporting (Tables) | 12 Months Ended
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Sep. 29, 2019
Segment Reporting [Abstract] |
Consolidated Revenue Mix by Product Type | Channel Development revenues include packaged coffee sales, tea and ready-to-drink beverages to customers outside of our company-operated and licensed stores. Historically revenues have included domestic and international sales of our packaged coffee, tea and ready-to-drink products to grocery, warehouse club and specialty retail stores and through institutional foodservice companies which serviced businesses. Since the fourth quarter of fiscal 2018, most of our Channel Development revenues are from product sales to and royalty revenues from Nestlé. The collaborative business relationships for ready-to-drink products and the associated revenues remain unchanged due to the Global Coffee Alliance. Consolidated revenue mix by product type (in millions):
Fiscal Year Ended | Sep 29, 2019 |  | Sep 30, 2018 |  | Oct 1, 2017
Beverage | $ | 15,921.2 |  |  | 60 | % |  | $ | 14,463.1 |  |  | 59 | % |  | $ | 12,915.0 |  |  | 58 | %
Food | 4,792.8 |  |  | 18 | % |  | 4,397.7 |  |  | 18 | % |  | 3,832.1 |  |  | 17 | %
Packaged and single-serve coffees and teas | 2,126.8 |  |  | 8 | % |  | 2,797.5 |  |  | 11 | % |  | 2,883.6 |  |  | 13 | %
Other (1) | 3,667.8 |  |  | 14 | % |  | 3,061.2 |  |  | 12 | % |  | 2,756.1 |  |  | 12 | %
Total | $ | 26,508.6 |  |  | 100 | % |  | $ | 24,719.5 |  |  | 100 | % |  | $ | 22,386.8 |  |  | 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 | Sep 29, 2019 |  | Sep 30, 2018 |  | Oct 1, 2017
Net revenues: |  |  |  |  |
United States | $ | 18,622.7 |  |  | $ | 17,409.4 |  |  | $ | 16,527.1 |
Other countries | 7,885.9 |  |  | 7,310.1 |  |  | 5,859.7 |
Total | $ | 26,508.6 |  |  | $ | 24,719.5 |  |  | $ | 22,386.8 |
Long-lived assets: |  |  |  |  |
United States | $ | 7,330.2 |  |  | $ | 5,635.9 |  |  | $ | 5,848.3 |
Other countries | 6,235.5 |  |  | 6,026.3 |  |  | 3,234.0 |
Total | $ | 13,565.7 |  |  | $ | 11,662.2 |  |  | $ | 9,082.3 |
Financial Information for Reportable Operating Segments and All Other Segments | The table below presents financial information for our reportable operating segments and Corporate and Other segment for the years ended September 29, 2019, September 30, 2018 and October 1, 2017.
(in millions) | Americas |  | International |  | Channel Development |  | Corporate and Other |  | Total
Fiscal 2019 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 18,259.0 |  |  | $ | 6,190.7 |  |  | $ | 1,992.6 |  |  | $ | 66.3 |  |  | $ | 26,508.6 |
Depreciation and amortization expenses | 696.1 |  |  | 511.5 |  |  | 13.0 |  |  | 156.7 |  |  | 1,377.3 |
Income from equity investees | — |  |  | 102.4 |  |  | 195.6 |  |  | — |  |  | 298.0 |
Operating income/(loss) | 3,782.8 |  |  | 964.7 |  |  | 697.5 |  |  | (1,367.1 | ) |  | 4,077.9 |
Total assets | $ | 4,446.7 |  |  | $ | 6,724.6 |  |  | $ | 132.2 |  |  | $ | 7,916.1 |  |  | $ | 19,219.6 |
Fiscal 2018 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 16,748.6 |  |  | $ | 5,551.2 |  |  | $ | 2,297.3 |  |  | $ | 122.4 |  |  | $ | 24,719.5 |
Depreciation and amortization expenses | 641.0 |  |  | 447.6 |  |  | 1.3 |  |  | 157.1 |  |  | 1,247.0 |
Income from equity investees | — |  |  | 117.4 |  |  | 183.8 |  |  | — |  |  | 301.2 |
Operating income/(loss) | 3,485.2 |  |  | 872.8 |  |  | 927.1 |  |  | (1,401.8 | ) |  | 3,883.3 |
Total assets | $ | 4,473.7 |  |  | $ | 6,361.9 |  |  | $ | 148.2 |  |  | $ | 13,172.6 |  |  | $ | 24,156.4 |
Fiscal 2017 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 15,629.4 |  |  | $ | 4,204.3 |  |  | $ | 2,256.6 |  |  | $ | 296.5 |  |  | $ | 22,386.8 |
Depreciation and amortization expenses | 616.1 |  |  | 233.2 |  |  | 3.0 |  |  | 159.1 |  |  | 1,011.4 |
Income from equity investees | — |  |  | 197.0 |  |  | 194.4 |  |  | — |  |  | 391.4 |
Operating income/(loss) | 3,577.2 |  |  | 835.6 |  |  | 967.0 |  |  | (1,245.1 | ) |  | 4,134.7 |
Total assets | $ | 3,374.9 |  |  | $ | 3,117.1 |  |  | $ | 129.1 |  |  | $ | 7,744.5 |  |  | $ | 14,365.6 |

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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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