XML 35 R15.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Balance Sheet and Statement of Earnings
 12 Months Ended
Sep. 28, 2025
Balance Sheet and Statement of Earnings Related Disclosures [Abstract]  
Supplemental Balance Sheet and Income Statement Disclosures Supplemental Balance Sheet and Statement of Earnings Information (in millions)
Property, Plant and Equipment, net
Sep 28, 2025Sep 29, 2024
Land$54.9 $56.9 
Buildings673.7 684.8 
Leasehold improvements11,762.4 11,453.9 
Store equipment3,963.6 3,803.6 
Roasting equipment982.2 865.7 
Capitalized software
1,177.7 1,049.7 
Furniture, fixtures and other893.9 775.5 
Work in progress334.3 750.9 
Property, plant and equipment, gross19,842.7 19,441.0 
Accumulated depreciation(11,349.2)(10,775.5)
Property, plant and equipment, net$8,493.5 $8,665.5 
Accrued Liabilities
Sep 28, 2025Sep 29, 2024
Accrued occupancy costs$89.5 $81.7 
Accrued dividends payable704.8 691.2 
Accrued capital and other operating expenditures897.0 842.8 
Insurance reserves
282.3 244.3 
Income taxes payable150.3 123.5 
Accrued business taxes235.8 211.2 
Total accrued liabilities$2,359.7 $2,194.7 
Store Operating Expenses
Year Ended
Sep 28, 2025Sep 29, 2024Oct 1, 2023
Wages and benefits$9,862.4 $8,828.6 $8,733.4 
Occupancy costs3,318.6 3,050.6 2,871.0 
Other expenses3,877.9 3,407.3 3,115.9 
Total store operating expenses$17,058.9 $15,286.5 $14,720.3