XML 63 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
 12 Months Ended
Aug. 26, 2018
Oct. 02, 2022
Oct. 03, 2021
Sep. 27, 2020
Sep. 28, 2020
Retained Earnings (Accumulated Deficit)   $ (8,449,800,000) $ (6,315,700,000)    
Goodwill impairments   0 0 $ 0  
Government subsidies receivables   69,400,000 172,400,000    
Accounts Receivable, after Allowance for Credit Loss [Abstract]          
Accounts Receivable, Allowance for Credit Loss, Current   27,200,000 25,600,000    
Inventory Disclosure [Abstract]          
Inventory Valuation Reserves   43,100,000 36,600,000    
Asset Retirement Obligation [Abstract]          
Capitalized Costs, Asset Retirement Costs   26,100,000 30,900,000    
Asset Retirement Obligations, Noncurrent   104,700,000 116,500,000    
Marketing and Advertising Expense [Abstract]          
Advertising Expense   416,700,000 305,100,000 258,800,000  
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Deferred Revenue $ 7,000,000,000        
Prepaid Royalty Economic Life 40 years        
Deferred Revenue, Current   1,641,900,000 1,596,100,000    
Deferred Revenue, Revenue Recognized   176,500,000 176,600,000 176,800,000  
Restructuring Charges   46,000,000 155,400,000 254,700,000  
Operating Lease, Liability, Current   1,245,700,000 1,251,300,000    
Accrued payroll and benefits   761,700,000 772,300,000    
Derivative, Collateral, Obligation to Return Cash   74,300,000 44,700,000    
Margin Deposit Assets   75,600,000 72,500,000    
Payroll Tax Incentives     210,000,000 349,600,000  
Deferred Payroll Tax Payments, Current   116,500,000 116,400,000    
Deferred Payroll Tax Payments, Noncurrent     116,400,000    
Lessee, Lease, Description [Line Items]          
Restructuring Charges   46,000,000 155,400,000 254,700,000  
Accrued payroll and benefits   761,700,000 772,300,000    
Operating Lease, Liability, Current   1,245,700,000 1,251,300,000    
Property, Plant and Equipment [Line Items]          
Net disposition and impairment charges   66,600,000 153,100,000 294,900,000  
Trade Names, trademarks and patents [Member]          
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Restructuring Costs and Asset Impairment Charges       22,100,000  
Lessee, Lease, Description [Line Items]          
Restructuring Costs and Asset Impairment Charges       22,100,000  
Restructuring Charges [Member]          
Property, Plant and Equipment [Line Items]          
Net disposition and impairment charges   9,600,000 53,100,000 151,000,000  
Store Operating Expense [Member]          
Property, Plant and Equipment [Line Items]          
Asset Impairment Charges   14,300,000 44,400,000 59,600,000  
Facility Closing [Member]          
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Restructuring Charges     53,100,000 151,000,000  
Lessee, Lease, Description [Line Items]          
Restructuring Charges     53,100,000 151,000,000  
Lease Termination [Member]          
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Restructuring Charges     89,500,000 87,700,000  
Lessee, Lease, Description [Line Items]          
Restructuring Charges     89,500,000 87,700,000  
Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member]          
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Deferred Revenue, Current   $ 1,400,000,000 1,300,000,000    
Leasehold Improvements [Member]          
Lessee, Lease, Description [Line Items]          
Property, Plant and Equipment, Useful Life   10 years      
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Useful Life   10 years      
Building [Member] | Minimum [Member]          
Lessee, Lease, Description [Line Items]          
Property, Plant and Equipment, Useful Life   30 years      
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Useful Life   30 years      
Building [Member] | Maximum [Member]          
Lessee, Lease, Description [Line Items]          
Property, Plant and Equipment, Useful Life   40 years      
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Useful Life   40 years      
Equipment [Member] | Minimum [Member]          
Lessee, Lease, Description [Line Items]          
Property, Plant and Equipment, Useful Life   2 years      
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Useful Life   2 years      
Equipment [Member] | Maximum [Member]          
Lessee, Lease, Description [Line Items]          
Property, Plant and Equipment, Useful Life   15 years      
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Useful Life   15 years      
Accounting Standards Update 2016-13          
Retained Earnings (Accumulated Deficit)         $ 2,200,000
International [Member]          
Lessee, Lease, Description [Line Items]          
Rent Concession       27,600,000  
Company-operated stores [Member] | Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member]          
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Contract with Customer, Liability, Revenue Recognized   $ 196,000,000 164,500,000 130,300,000  
Licensed stores [Member] | Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member]          
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Contract with Customer, Liability, Revenue Recognized   16,700,000 16,600,000 $ 14,300,000  
Nestle Global Coffee Alliance [Member]          
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]          
Deferred Revenue, Current   $ 177,000,000 $ 177,000,000