XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.19.2

Supplemental Balance Sheet Information | 9 Months Ended
--- | ---
Jun. 30, 2019
Balance Sheet Related Disclosures [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information (in millions): Prepaid Expenses and Other Current Assets
| Jun 30, 2019 |  | Sep 30, 2018
Income tax receivable | $ | 107.5 |  |  | $ | 955.4 |
Other prepaid expenses and current assets | 484.1 |  |  | 507.4 |
Total prepaid expenses and current assets | $ | 591.6 |  |  | $ | 1,462.8 |
Property, Plant and Equipment, net
| Jun 30, 2019 |  | Sep 30, 2018
Land | $ | 46.8 |  |  | $ | 46.8 |
Buildings | 679.6 |  |  | 557.3 |
Leasehold improvements | 7,702.6 |  |  | 7,372.8 |
Store equipment | 2,533.9 |  |  | 2,400.2 |
Roasting equipment | 763.0 |  |  | 658.8 |
Furniture, fixtures and other | 1,786.5 |  |  | 1,659.3 |
Work in progress | 342.6 |  |  | 501.9 |
Property, plant and equipment, gross | 13,855.0 |  |  | 13,197.1 |
Accumulated depreciation | (7,667.2 | ) |  | (7,268.0 | )
Property, plant and equipment, net | $ | 6,187.8 |  |  | $ | 5,929.1 |
Accrued Liabilities
| Jun 30, 2019 |  | Sep 30, 2018
Accrued compensation and related costs | $ | 636.9 |  |  | $ | 656.8 |
Accrued occupancy costs | 189.1 |  |  | 164.2 |
Accrued income and other taxes | 1,265.1 |  |  | 286.6 |
Accrued dividends payable | 434.3 |  |  | 445.4 |
Accrued capital and other operating expenditures | 713.3 |  |  | 745.4 |
Total accrued liabilities | $ | 3,238.7 |  |  | $ | 2,298.4 |

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 The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration