XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
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 |  |
| Dec 31, 2023 |  | Jan 1, 2023 |  |  |  |
Beverage(1) | $ | 5,695.9 |  |  | 60 | % |  | $ | 5,173.0 |  |  | 59 | % |  |  |  |  |  |  |  |
Food(2) | 1,757.1 |  |  | 19 | % |  | 1,565.9 |  |  | 18 | % |  |  |  |  |  |  |  |
Other(3) | 1,972.3 |  |  | 21 | % |  | 1,975.0 |  |  | 23 | % |  |  |  |  |  |  |  |
Total | $ | 9,425.3 |  |  | 100 | % |  | $ | 8,713.9 |  |  | 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, and beverage-related ingredients, 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 |  | International |  | Channel Development |  | Corporate and Other |  | Total
December 31, 2023 |  |  |  |  |  |  |  |  |
Total net revenues | $ | 7,120.7 |  |  | $ | 1,846.3 |  |  | $ | 448.0 |  |  | $ | 10.3 |  |  | $ | 9,425.3 |
Depreciation and amortization expenses | 250.4 |  |  | 84.1 |  |  | — |  |  | 30.8 |  |  | 365.3 |
Income from equity investees | — |  |  | 0.2 |  |  | 55.7 |  |  | — |  |  | 55.9 |
Operating income/(loss) | $ | 1,520.8 |  |  | $ | 241.5 |  |  | $ | 209.7 |  |  | $ | (486.6) |  |  | $ | 1,485.4 |
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 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration