XML 35 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity (Tables)
3 Months Ended
Jan. 01, 2017
Equity [Abstract]  
Changes In Total Equity
Changes in total equity (in millions):
 
Quarter Ended
 
Jan 1, 2017
 
Dec 27, 2015
 
Attributable to Starbucks
 
Noncontrolling interests
 
Total Equity
 
Attributable to Starbucks
 
Noncontrolling interest
 
Total Equity
Beginning balance of total equity
$
5,884.0

 
$
6.7

 
$
5,890.7

 
$
5,818.0

 
$
1.8

 
$
5,819.8

Net earnings including noncontrolling interests
751.8

 
(0.3
)
 
751.5

 
687.6

 
0.1

 
687.7

Translation adjustment and other, net of reclassifications and tax
(171.8
)
 

 
(171.8
)
 
(24.4
)
 

 
(24.4
)
Unrealized gains/(losses), net of reclassifications and tax
37.9

 

 
37.9

 
(1.3
)
 

 
(1.3
)
Other comprehensive loss
(133.9
)
 

 
(133.9
)
 
(25.7
)
 

 
(25.7
)
Stock-based compensation expense
55.7

 

 
55.7

 
57.9

 

 
57.9

Exercise of stock options/vesting of RSUs
8.8

 

 
8.8

 
7.8

 

 
7.8

Sale of common stock
7.0

 

 
7.0

 
0.1

 

 
0.1

Repurchase of common stock
(413.7
)
 

 
(413.7
)
 
(267.1
)
 

 
(267.1
)
Cash dividends declared
(363.1
)
 

 
(363.1
)
 
(297.1
)
 

 
(297.1
)
Ending balance of total equity
$
5,796.6

 
$
6.5

 
$
5,803.1

 
$
5,981.5

 
$
1.9

 
$
5,983.4

Changes in Components Of Accumulated Other Comprehensive Income, Net Of Tax
Changes in AOCI by component, net of tax (in millions):
Quarter Ended
 
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment and Other
 
Total
January 1, 2017
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
1.1

 
$
10.9

 
$
1.3

 
$
(121.7
)
 
$
(108.4
)
Net gains/(losses) recognized in OCI before reclassifications
(9.3
)
 
87.0

 
25.9

 
(171.8
)
 
(68.2
)
Net (gains)/losses reclassified from AOCI to earnings
0.6

 
(66.3
)
 

 

 
(65.7
)
Other comprehensive income/(loss) attributable to Starbucks
(8.7
)
 
20.7

 
25.9

 
(171.8
)
 
(133.9
)
Net gains/(losses) in AOCI, end of period
$
(7.6
)
 
$
31.6

 
$
27.2

 
$
(293.5
)
 
$
(242.3
)
 
 
 
 
 
 
 
 
 
 
December 27, 2015
 
 
 
 
 
 
 
 
 
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
0.6

 
3.1

 

 
(24.4
)
 
(20.7
)
Net (gains)/losses reclassified from AOCI to earnings
0.3

 
(5.3
)
 

 

 
(5.0
)
Other comprehensive income/(loss) attributable to Starbucks
0.9

 
(2.2
)
 

 
(24.4
)
 
(25.7
)
Net gains/(losses) in AOCI, end of period
$
0.8

 
$
23.4

 
$
1.3

 
$
(250.6
)
 
$
(225.1
)
 
 
 
 
 
 
 
 
 
 
Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings
Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):
Quarter Ended
AOCI
Components
 
Amounts Reclassified from AOCI
 
Affected Line Item in
the Statements of Earnings
 
Jan 1, 2017
 
Dec 27, 2015
 
Gains/(losses) on available-for-sale securities
 
$
(0.8
)
 
$
(0.3
)
 
Interest income and other, net
Gains/(losses) on cash flow hedges
 
 
 
 
 
 
Interest rate hedges
 
1.2

 
1.5

 
Interest expense
Cross-currency swaps
 
77.6

 
(1.8
)
 
Interest income and other, net
Foreign currency hedges
 
1.3

 
3.0

 
Revenues
Foreign currency/coffee hedges
 
2.4

 
5.3

 
Cost of sales including occupancy costs
 
 
81.7

 
7.7

 
Total before tax
 
 
(16.0
)
 
(2.7
)
 
Tax expense
 
 
$
65.7

 
$
5.0

 
Net of tax