XML 14 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Net earnings including noncontrolling interests $ 687.7 $ 984.5
Other comprehensive income/(loss), net of tax:    
Other comprehensive income/(loss) (25.7) (154.1)
Comprehensive income including noncontrolling interests 662.0 830.4
Comprehensive income/(loss) attributable to noncontrolling interests 0.1 (30.4)
Comprehensive income attributable to Starbucks 661.9 860.8
Available-for-sale Securities [Member]    
Other comprehensive income/(loss), net of tax:    
Unrealized holding gains/(losses) on available-for-sale securities, before tax 1.0 (0.6)
Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit (0.4) 0.2
Cash Flow Hedging [Member]    
Other comprehensive income/(loss), net of tax:    
Unrealized gains/(losses) on hedging instruments, before tax 5.8 51.7
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit (2.7) (12.9)
Net Investment Hedging [Member]    
Other comprehensive income/(loss), net of tax:    
Unrealized gains/(losses) on hedging instruments, before tax 0.0 4.3
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit 0.0 (1.6)
Available-for-sale Securities [Member]    
Other comprehensive income/(loss), net of tax:    
Other comprehensive income/(loss) 0.9 (0.5)
Cash Flow Hedging [Member]    
Other comprehensive income/(loss), net of tax:    
Other comprehensive income/(loss) (2.2) (13.4)
Net Investment Hedging [Member]    
Other comprehensive income/(loss), net of tax:    
Other comprehensive income/(loss) 0.0 (1.9)
Translation Adjustment [Member]    
Other comprehensive income/(loss), net of tax:    
Translation adjustment, before tax (26.1) (156.4)
Translation adjustment, tax (expense)/benefit 1.7 3.8
Other comprehensive income/(loss) (24.4) (106.5)
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Other comprehensive income/(loss), net of tax:    
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax (7.7) (59.8)
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) $ 2.7 $ 17.2