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Equity (Tables)
6 Months Ended
Apr. 01, 2018
Equity [Abstract]  
Changes in total equity
Changes in total equity (in millions):
 
Two Quarters Ended
 
Apr 1, 2018
 
Apr 2, 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
2,910.3

 
(0.4
)
 
2,909.9

 
1,404.9

 
(0.3
)
 
1,404.6

Translation adjustment and other, net of reclassifications and tax
230.7

 

 
230.7

 
(112.3
)
 

 
(112.3
)
Unrealized gains/(losses), net of reclassifications and tax
(42.2
)
 

 
(42.2
)
 
14.3

 

 
14.3

Other comprehensive income/(loss)
188.5

 

 
188.5

 
(98.0
)
 

 
(98.0
)
Stock-based compensation expense
118.0

 

 
118.0

 
105.8

 

 
105.8

Exercise of stock options/vesting of RSUs
33.4

 

 
33.4

 
64.7

 

 
64.7

Sale of common stock
15.3

 

 
15.3

 
14.2

 

 
14.2

Repurchase of common stock
(3,171.4
)
 

 
(3,171.4
)
 
(1,046.1
)
 

 
(1,046.1
)
Cash dividends declared
(833.0
)
 

 
(833.0
)
 
(724.5
)
 

 
(724.5
)
Ending balance of total equity
$
4,711.2

 
$
6.5

 
$
4,717.7

 
$
5,605.0

 
$
6.4

 
$
5,611.4

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
April 1, 2018
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
(3.0
)
 
$
(1.1
)
 
$
13.7

 
$
(134.9
)
 
$
(125.3
)
Net gains/(losses) recognized in OCI before reclassifications
(2.6
)
 
(33.0
)
 
(32.8
)
 
178.5

 
110.1

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

 
23.4

 

 
24.1

 
48.1

Other comprehensive income/(loss) attributable to Starbucks
(2.0
)
 
(9.6
)
 
(32.8
)
 
202.6

 
158.2

Net gains/(losses) in AOCI, end of period
$
(5.0
)
 
$
(10.7
)
 
$
(19.1
)
 
$
67.7

 
$
32.9

 
 
 
 
 
 
 
 
 
 
April 2, 2017
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
(7.6
)
 
$
31.6

 
$
27.2

 
$
(293.5
)
 
$
(242.3
)
Net gains/(losses) recognized in OCI before reclassifications
1.4

 
(25.8
)
 
(15.9
)
 
59.5

 
19.2

Net (gains)/losses reclassified from AOCI to earnings
0.9

 
15.8

 

 

 
16.7

Other comprehensive income/(loss) attributable to Starbucks
2.3

 
(10.0
)
 
(15.9
)
 
59.5

 
35.9

Net gains/(losses) in AOCI, end of period
$
(5.3
)
 
$
21.6

 
$
11.3

 
$
(234.0
)
 
$
(206.4
)

Two Quarters Ended
 
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment and Other
 
Total
April 1, 2018
 
 
 
 
 
 
 
 
 
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
(4.4
)
 
(35.9
)
 
(33.1
)
 
213.8

 
140.4

Net (gains)/losses reclassified from AOCI to earnings
1.9

 
29.3

 

 
16.9

 
48.1

Other comprehensive income/(loss) attributable to Starbucks
(2.5
)
 
(6.6
)
 
(33.1
)
 
230.7

 
188.5

Net gains/(losses) in AOCI, end of period
$
(5.0
)
 
$
(10.7
)
 
$
(19.1
)
 
$
67.7

 
$
32.9

 
 
 
 
 
 
 
 
 
 
April 2, 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
(7.9
)
 
61.2

 
10.0

 
(112.3
)
 
(49.0
)
Net (gains)/losses reclassified from AOCI to earnings
1.5

 
(50.5
)
 

 

 
(49.0
)
Other comprehensive income/(loss) attributable to Starbucks
(6.4
)
 
10.7

 
10.0

 
(112.3
)
 
(98.0
)
Net gains/(losses) in AOCI, end of period
$
(5.3
)
 
$
21.6

 
$
11.3

 
$
(234.0
)
 
$
(206.4
)

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
 
Apr 1, 2018
 
Apr 2, 2017
 
Gains/(losses) on available-for-sale securities
 
$
(0.8
)
 
$
(1.2
)
 
Interest income and other, net
Gains/(losses) on cash flow hedges
 
 
 
 
 
 
Interest rate hedges
 
1.2

 
1.2

 
Interest expense
Cross-currency swaps
 
(26.1
)
 
(23.4
)
 
Interest income and other, net
Foreign currency hedges
 
(1.4
)
 
1.2

 
Revenues
Foreign currency/coffee hedges
 
(2.4
)
 
2.1

 
Cost of sales including occupancy costs
Translation adjustment
 
 
 
 
 
 
Brazil
 
(24.1
)
 

 
Loss resulting from divestiture of certain operations
 
 
(53.6
)
 
(20.1
)
 
Total before tax
 
 
5.5

 
3.4

 
Tax benefit
 
 
$
(48.1
)
 
$
(16.7
)
 
Net of tax
Two Quarters Ended
AOCI
Components
 
Amounts Reclassified from AOCI
 
Affected Line Item in
the Statements of Earnings
 
Apr 1, 2018
 
Apr 2, 2017
 
Gains/(losses) on available-for-sale securities
 
$
(2.5
)
 
$
(2.0
)
 
Interest income and other, net
Gains/(losses) on cash flow hedges
 
 
 
 
 
 
Interest rate hedges
 
2.4

 
2.4

 
Interest expense
Cross-currency swaps
 
(26.6
)
 
54.2

 
Interest income and other, net
Foreign currency hedges
 
(1.8
)
 
2.5

 
Revenues
Foreign currency/coffee hedges
 
(9.5
)
 
4.5

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

 

 
Interest income and other, net
Translation adjustment
 
 
 
 
 
 
Brazil
 
(24.1
)
 

 
Loss resulting from divestiture of certain operations
East China joint venture
 
7.2

 

 
Gain resulting from acquisition of joint venture
Taiwan joint venture
 
1.4

 

 
Gain/(loss) resulting from divestiture of certain operations
Other
 
(1.9
)
 

 
Interest income and other, net
 
 
(55.3
)
 
61.6

 
Total before tax
 
 
7.2

 
(12.6
)
 
Tax (expense)/benefit
 
 
$
(48.1
)
 
$
49.0

 
Net of tax