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Segment Reporting | 3 Months Ended
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Jan. 01, 2023
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting Segment information is prepared on the same basis that our interim chief executive officer, who is our chief operating decision maker, manages the segments, evaluates financial results and makes key operating decisions. Consolidated revenue mix by product type (in millions):
| Quarter Ended |  |
| Jan 1, 2023 |  | Jan 2, 2022 |  |  |  |
Beverage(1) | $ | 5,173.0 |  |  | 59 | % |  | $ | 4,898.4 |  |  | 61 | % |  |  |  |  |  |  |  |
Food(2) | 1,565.9 |  |  | 18 | % |  | 1,434.6 |  |  | 18 | % |  |  |  |  |  |  |  |
Other(3) | 1,975.0 |  |  | 23 | % |  | 1,717.4 |  |  | 21 | % |  |  |  |  |  |  |  |
Total | $ | 8,713.9 |  |  | 100 | % |  | $ | 8,050.4 |  |  | 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. The tables below present financial information for our reportable operating segments and Corporate and Other segment (in millions): Quarter Ended
| North America |  | International |  | Channel Development |  | Corporate and Other |  | Total
January 1, 2023 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 6,551.3 |  |  | $ | 1,680.1 |  |  | $ | 478.2 |  |  | $ | 4.3 |  |  | $ | 8,713.9 |
Depreciation and amortization expenses | 216.9 |  |  | 81.5 |  |  | — |  |  | 28.7 |  |  | 327.1 |
Income from equity investees | — |  |  | 0.5 |  |  | 57.3 |  |  | — |  |  | 57.8 |
Operating income/(loss) | 1,212.4 |  |  | 240.4 |  |  | 226.3 |  |  | (426.0) |  |  | 1,253.1 |
January 2, 2022 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 5,732.3 |  |  | $ | 1,875.9 |  |  | $ | 417.1 |  |  | $ | 25.1 |  |  | $ | 8,050.4 |
Depreciation and amortization expenses | 200.0 |  |  | 133.1 |  |  | — |  |  | 32.9 |  |  | 366.0 |
Income from equity investees | — |  |  | 0.7 |  |  | 39.6 |  |  | — |  |  | 40.3 |
Operating income/(loss) | 1,083.1 |  |  | 299.6 |  |  | 183.2 |  |  | (388.1) |  |  | 1,177.8 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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