Supplemental Balance Sheet and Income Statement Disclosures |
Supplemental Balance Sheet and Statement of Earnings Information (in millions):Prepaid Expenses and Other Current Assets | | | | | | | | | | | | | Jan 1, 2023 | | Oct 2, 2022 | Income tax receivable | $ | 10.0 | | | $ | 27.7 | | Government subsidies receivable | 28.4 | | | 69.4 | | Other prepaid expenses and current assets | 335.1 | | | 386.6 | | Total prepaid expenses and current assets | $ | 373.5 | | | $ | 483.7 | |
Property, Plant and Equipment, net | | | | | | | | | | | | | Jan 1, 2023 | | Oct 2, 2022 | Land | $ | 46.1 | | | $ | 46.1 | | Buildings | 566.6 | | | 555.4 | | Leasehold improvements | 9,368.6 | | | 9,066.8 | | Store equipment | 3,086.6 | | | 3,018.2 | | Roasting equipment | 809.3 | | | 838.5 | | Furniture, fixtures and other | 1,578.4 | | | 1,526.1 | | Work in progress | 603.0 | | | 558.7 | | Property, plant and equipment, gross | 16,058.6 | | | 15,609.8 | | Accumulated depreciation | (9,359.1) | | | (9,049.3) | | Property, plant and equipment, net | $ | 6,699.5 | | | $ | 6,560.5 | |
Accrued Liabilities | | | | | | | | | | | | | Jan 1, 2023 | | Oct 2, 2022 | Accrued occupancy costs | $ | 77.9 | | | $ | 84.6 | | Accrued dividends payable | 608.6 | | | 608.3 | | Accrued capital and other operating expenditures | 683.8 | | | 878.1 | | Self-insurance reserves | 243.6 | | | 232.3 | | Income taxes payable | 280.1 | | | 139.2 | | Accrued business taxes | 195.6 | | | 194.6 | | Total accrued liabilities | $ | 2,089.6 | | | $ | 2,137.1 | |
Store Operating Expenses | | | | | | | | | | | | | | | | | Quarter Ended | | | | Jan 1, 2023 | | Jan 2, 2022 | | | | | Wages and benefits | $ | 2,215.7 | | | $ | 2,010.7 | | | | | | Occupancy costs | 671.5 | | | 665.3 | | | | | | Other expenses | 778.1 | | | 724.0 | | | | | | Total store operating expenses | $ | 3,665.3 | | | $ | 3,400.0 | | | | | |
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