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Equity (Tables)
3 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Changes in total equity
Changes in total equity (in millions):
 
Quarter Ended
 
Dec 31, 2017
 
Jan 1, 2017
 
Attributable to Starbucks
 
Noncontrolling interests
 
Total Equity
 
Attributable to Starbucks
 
Noncontrolling interest
 
Total Equity
Beginning balance of total equity
$
5,450.1

 
$
6.9

 
$
5,457.0

 
$
5,884.0

 
$
6.7

 
$
5,890.7

Net earnings including noncontrolling interests
2,250.2

 
(0.1
)
 
2,250.1

 
751.8

 
(0.3
)
 
751.5

Translation adjustment and other, net of reclassifications and tax
28.1

 

 
28.1

 
(171.8
)
 

 
(171.8
)
Unrealized gains/(losses), net of reclassifications and tax
2.2

 

 
2.2

 
37.9

 

 
37.9

Other comprehensive income/(loss)
30.3

 

 
30.3

 
(133.9
)
 

 
(133.9
)
Stock-based compensation expense
62.2

 

 
62.2

 
55.7

 

 
55.7

Exercise of stock options/vesting of RSUs
(9.1
)
 

 
(9.1
)
 
8.8

 

 
8.8

Sale of common stock
7.4

 

 
7.4

 
7.0

 

 
7.0

Repurchase of common stock
(1,618.2
)
 

 
(1,618.2
)
 
(413.7
)
 

 
(413.7
)
Cash dividends declared
(420.8
)
 

 
(420.8
)
 
(363.1
)
 

 
(363.1
)
Ending balance of total equity
$
5,752.1

 
$
6.8

 
$
5,758.9

 
$
5,796.6

 
$
6.5

 
$
5,803.1

Changes in Accumulated Other Comprehensive Income by component, 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
December 31, 2017
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
(2.5
)
 
$
(4.1
)
 
$
14.0

 
$
(163.0
)
 
$
(155.6
)
Net gains/(losses) recognized in OCI before reclassifications
(1.8
)
 
(2.9
)
 
(0.2
)
 
20.9

 
16.0

Net (gains)/losses reclassified from AOCI to earnings
1.3

 
5.9

 
(0.1
)
 
7.2

 
14.3

Other comprehensive income/(loss) attributable to Starbucks
(0.5
)
 
3.0

 
(0.3
)
 
28.1

 
30.3

Net gains/(losses) in AOCI, end of period
$
(3.0
)
 
$
(1.1
)
 
$
13.7

 
$
(134.9
)
 
$
(125.3
)
 
 
 
 
 
 
 
 
 
 
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
)
Impact of reclassifications from Accumulated Other Comprehensive Income on the consolidated statements of 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
 
Dec 31, 2017
 
Jan 1, 2017
 
Gains/(losses) on available-for-sale securities
 
$
(1.7
)
 
$
(0.8
)
 
Interest income and other, net
Gains/(losses) on cash flow hedges
 
 
 
 
 
 
Interest rate hedges
 
1.2

 
1.2

 
Interest expense
Cross-currency swaps
 
(0.5
)
 
77.6

 
Interest income and other, net
Foreign currency hedges
 
(0.4
)
 
1.3

 
Revenues
Foreign currency/coffee hedges
 
(7.1
)
 
2.4

 
Cost of sales including occupancy costs
Gains/(losses) on net investment hedges
 
0.1

 

 
 
Translation adjustment
 
 
 
 
 
 
East China joint venture
 
(7.2
)
 

 
Gain resulting from acquisition of joint venture
Taiwan joint venture
 
(1.4
)
 

 
Gains resulting from divestiture of certain operations
Other
 
1.9

 

 
Interest income and other, net
 
 
(15.1
)
 
81.7

 
Total before tax
 
 
0.8

 
(16.0
)
 
Tax benefit
 
 
$
(14.3
)
 
$
65.7

 
Net of tax