XML 15 R3.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Net earnings including noncontrolling interests $ 1,373.2 $ 852.0 $ 2,792.2 $ 3,761.9
Other comprehensive loss, net of tax:        
Other comprehensive income/(loss) (77.5) (235.6) (18.7) (47.1)
Comprehensive income including noncontrolling interests 1,295.7 616.4 2,773.5 3,714.8
Comprehensive income/(loss) attributable to noncontrolling interests 0.4 (0.5) (4.2) (0.9)
Comprehensive income attributable to Starbucks 1,295.3 616.9 2,777.7 3,715.7
Available-for-sale Securities [Member]        
Other comprehensive loss, net of tax:        
Unrealized holding gains/(losses) on available-for-sale securities, before tax 3.7 (0.5) 9.6 (6.5)
Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit (0.8) 0.1 (2.1) 1.8
Cash Flow Hedging [Member]        
Other comprehensive loss, net of tax:        
Unrealized gains/(losses) on hedging instruments, before tax (3.2) 46.0 (24.7) 0.6
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit 0.6 (10.4) 5.9 (1.2)
Net Investment Hedging [Member]        
Other comprehensive loss, net of tax:        
Unrealized gains/(losses) on hedging instruments, before tax (21.1) 32.4 (40.1) (11.8)
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit 5.3 (8.3) 10.2 2.8
Translation Adjustment [Member]        
Other comprehensive loss, net of tax:        
Translation adjustment and other, before tax (64.9) (281.9) 15.0 (70.3)
Translation adjustment and other, tax (expense)/benefit 0.0 1.3 1.4 3.5
Other comprehensive income/(loss) (66.6) (280.6) 14.7 (49.9)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Other comprehensive loss, net of tax:        
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax 3.2 (17.5) 5.5 38.0
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) $ (0.3) $ 3.2 $ 0.6 $ (4.0)