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Equity (Tables)
12 Months Ended
Oct. 02, 2016
Equity [Abstract]  
Dividends Declared
During fiscal years 2016 and 2015, our Board of Directors declared the following dividends (in millions, except per share amounts):
 
Dividend Per Share
 
Record date
 
Total Amount
 
Payment Date
Fiscal Year 2016:
 
 
 
 
 
 
 
First quarter
$
0.20

 
February 4, 2016
 
$
294.9

 
February 19, 2016
Second quarter
$
0.20

 
May 5, 2016
 
$
293.0

 
May 20, 2016
Third quarter
$
0.20

 
August 4, 2016
 
$
293.2

 
August 19, 2016
Fourth quarter
$
0.25

 
November 17, 2016
 
$
365.1

 
December 2, 2016
Fiscal Year 2015:
 
 
 
 
 
 
 
First quarter
$
0.16

 
February 5, 2015
 
$
240.1

 
February 20, 2015
Second quarter
$
0.16

 
May 7, 2015
 
$
240.1

 
May 22, 2015
Third quarter
$
0.16

 
August 6, 2015
 
$
239.0

 
August 21, 2015
Fourth quarter
$
0.20

 
November 12, 2015
 
$
297.0

 
November 27, 2015
Changes in Components of Accumulated Other Comprehensive Income, Net of Tax
Changes in accumulated other comprehensive income ("AOCI") by component, for year ended October 2, 2016, net of tax:
(in millions)
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment and Other
 
Total
October 2, 2016
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
(0.1
)
 
$
25.6

 
$
1.3

 
$
(226.2
)
 
$
(199.4
)
Net gains/(losses) recognized in OCI before reclassifications
2.2

 
(82.1
)
 

 
104.5

 
24.6

Net (gains)/losses reclassified from AOCI to earnings
(1.0
)
 
67.4

 

 

 
66.4

Other comprehensive income/(loss) attributable to Starbucks
1.2

 
(14.7
)
 

 
104.5

 
91.0

Net gains/(losses) in AOCI, end of period
$
1.1

 
$
10.9

 
$
1.3

 
$
(121.7
)
 
$
(108.4
)
(in millions)
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment and Other
 
Total
September 27, 2015
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
(0.4
)
 
$
46.3

 
$
3.2

 
$
(23.8
)
 
$
25.3

Net gains/(losses) recognized in OCI before reclassifications
0.9

 
30.8

 
2.7

 
(185.6
)
 
(151.2
)
Net (gains)/losses reclassified from AOCI to earnings
(0.6
)
 
(51.5
)
 
(4.6
)
 
14.3

 
(42.4
)
Other comprehensive income/(loss) attributable to Starbucks
0.3

 
(20.7
)
 
(1.9
)
 
(171.3
)

(193.6
)
Purchase of noncontrolling interest

 

 

 
(31.1
)
 
(31.1
)
Net gains/(losses) in AOCI, end of period
$
(0.1
)
 
$
25.6

 
$
1.3

 
$
(226.2
)
 
$
(199.4
)
Impact of Reclassification from Accumulated Other Comprehensive Income on Earnings
Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):
AOCI
Components
 
Amounts Reclassified from AOCI
 
Affected Line Item in
the Statements of Earnings
 
Fiscal Year Ended
 
 
Oct 2, 2016
 
Sep 27, 2015
 
Gains on available-for-sale securities
 
$
1.6

 
$
1.0

 
Interest income and other, net
Gains/(losses) on cash flow hedges
 
 
 
 
 
 
Interest rate hedges
 
5.0

 
3.2

 
Interest expense
Cross-currency swaps
 
(101.1
)
 
46.2

 
Interest income and other, net
Foreign currency hedges
 
4.9

 
14.0

 
Revenue
Foreign currency/coffee hedges
 
11.4

 
8.6

 
Cost of sales including occupancy costs
Gains/(losses) on net investment hedges(1)
 

 
7.2

 
Gain resulting from acquisition of joint venture
Translation adjustment(2)
 
 
 
 
 
 
Starbucks Japan
 

 
(7.2
)
 
Gain resulting from acquisition of joint venture
Other
 

 
(7.1
)
 
Interest income and other, net
 
 
(78.2
)
 
65.9

 
Total before tax
 
 
11.8

 
(23.5
)
 
Tax (expense)/benefit
 
 
$
(66.4
)
 
$
42.4

 
Net of tax