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v3.22.1

Segment Reporting (Tables) | 6 Months Ended
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Apr. 03, 2022
Revenue from External Customer [Line Items] |
Revenue from External Customers by Products and Services [Table Text Block] | Consolidated revenue mix by product type (in millions):
| Quarter Ended |  | Two Quarters Ended
| Apr 3, 2022 |  | Mar 28, 2021 |  | Apr 3, 2022 |  | Mar 28, 2021
Beverage(1) | $ | 4,599.0 |  |  | 60 | % |  | $ | 4,212.8 |  |  | 63 | % |  | $ | 9,497.4 |  |  | 60 | % |  | $ | 8,464.5 |  |  | 63 | %
Food(2) | 1,364.3 |  |  | 18 | % |  | 1,131.4 |  |  | 17 | % |  | 2,798.9 |  |  | 18 | % |  | 2,272.0 |  |  | 17 | %
Other(3) | 1,672.3 |  |  | 22 | % |  | 1,323.8 |  |  | 20 | % |  | 3,389.7 |  |  | 22 | % |  | 2,681.0 |  |  | 20 | %
Total | $ | 7,635.6 |  |  | 100 | % |  | $ | 6,668.0 |  |  | 100 | % |  | $ | 15,686.0 |  |  | 100 | % |  | $ | 13,417.5 |  |  | 100 | %
(1)Beverage represents sales within our company-operated stores. (2)Food includes sales within our company-operated stores. (3)Other primarily consists of packaged and single-serve coffees and teas, royalty and licensing revenues, serveware, beverage-related ingredients and ready-to-drink beverages, among other items.
Financial Information For Reportable Operating Segments And All Other Segments | The tables below present financial information for our reportable operating segments and Corporate and Other segment (in millions): Quarter Ended
| North America (1) |  | International (1) |  | Channel Development |  | Corporate and Other (1) |  | Total
April 3, 2022 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 5,445.7 |  |  | $ | 1,702.4 |  |  | $ | 463.1 |  |  | $ | 24.4 |  |  | $ | 7,635.6 |
Depreciation and amortization expenses | 202.0 |  |  | 133.4 |  |  | — |  |  | 32.3 |  |  | 367.7 |
Income from equity investees | — |  |  | 0.6 |  |  | 48.5 |  |  | — |  |  | 49.1 |
Operating income/(loss) | 931.5 |  |  | 180.7 |  |  | 197.9 |  |  | (361.2) |  |  | 948.9 |
March 28, 2021 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 4,638.5 |  |  | $ | 1,637.0 |  |  | $ | 369.9 |  |  | $ | 22.6 |  |  | $ | 6,668.0 |
Depreciation and amortization expenses | 186.0 |  |  | 143.4 |  |  | 0.3 |  |  | 37.0 |  |  | 366.7 |
Income from equity investees | — |  |  | 26.8 |  |  | 50.3 |  |  | — |  |  | 77.1 |
Operating income/(loss) | 896.4 |  |  | 258.1 |  |  | 172.6 |  |  | (339.5) |  |  | 987.6 |
Two Quarters Ended |  |  |  |  |  |  |  |  |
| North America |  | International |  | Channel Development |  | Corporate and Other |  | Total
April 3, 2022 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 11,178.0 |  |  | $ | 3,578.4 |  |  | $ | 880.1 |  |  | $ | 49.5 |  |  | $ | 15,686.0 |
Depreciation and amortization expenses | 402.1 |  |  | 266.5 |  |  | — |  |  | 65.2 |  |  | 733.8 |
Income from equity investees | — |  |  | 1.3 |  |  | 88.1 |  |  | — |  |  | 89.4 |
Operating income/(loss) | 2,014.6 |  |  | 480.3 |  |  | 381.1 |  |  | (749.3) |  |  | 2,126.7 |
March 28, 2021 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 9,314.2 |  |  | $ | 3,319.0 |  |  | $ | 741.2 |  |  | $ | 43.1 |  |  | $ | 13,417.5 |
Depreciation and amortization expenses | 374.9 |  |  | 283.4 |  |  | 0.6 |  |  | 73.7 |  |  | 732.6 |
Income from equity investees | — |  |  | 53.0 |  |  | 106.7 |  |  | — |  |  | 159.7 |
Operating income/(loss) | 1,699.3 |  |  | 541.0 |  |  | 353.3 |  |  | (692.4) |  |  | 1,901.2 |
(1)North America and International total net revenues and operating income and Corporate and Other operating loss for the quarter and two quarters ended March 28, 2021, have been restated to conform with current period presentation.

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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=123359005&loc=d3e9031-108599 + 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://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=123359005&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=123359005&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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