XML 61 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions and Divestitures (Allocation of Total Consideration to Fair Value of Assets Acquired and Liabilities Assumed) (Details) - Starbucks Coffee Japan Ltd [Member] - USD ($)
$ in Millions
12 Months Ended 35 Months Ended
Oct. 31, 2014
Oct. 02, 2016
Oct. 01, 2017
Cash paid to acquire additional ownership interest $ 508.7 $ 876.0  
Fair value of preexisting equity interest 577.0    
Cash and cash equivalents 224.4    
Accounts receivable, net 37.4    
Inventories 26.4    
Prepaid expenses and other current assets 35.7    
Property, plant and equipment 282.9    
Other long-term assets 141.4    
Other intangible assets 323.0    
Goodwill 815.6   $ 783.4
Total assets acquired 1,886.8    
Accounts payable (54.5)    
Accrued liabilities (115.9)    
Stored value card liability (36.5)    
Deferred income taxes (67.3)    
Other long-term liabilities (115.8)    
Total liabilities assumed 390.0    
Noncontrolling interest (411.1)    
Total consideration $ 1,085.7