XML 86 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Equity (Tables)
 6 Months Ended
Mar. 29, 2020
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by component, net of tax Equity
Changes in AOCI by component, net of tax (in millions):
Quarter Ended Available-for-Sale Debt Securities Cash Flow Hedges Net Investment HedgesTranslation Adjustment and OtherTotal
March 29, 2020
Net gains/(losses) in AOCI, beginning of period$3.2  $33.7  $7.7  $(432.0) $(387.4) 
Net gains/(losses) recognized in OCI before reclassifications2.5  (96.7) 43.0  (78.4) (129.6) 
Net (gains)/losses reclassified from AOCI to earnings(0.1) (1.8) (2.9) —  (4.8) 
Other comprehensive income/(loss) attributable to Starbucks2.4  (98.5) 40.1  (78.4) (134.4) 
Net gains/(losses) in AOCI, end of period$5.6  $(64.8) $47.8  $(510.4) $(521.8) 
March 31, 2019
Net gains/(losses) in AOCI, beginning of period$(2.9) $17.5  $3.3  $(361.1) $(343.2) 
Net gains/(losses) recognized in OCI before reclassifications2.9  (8.9) 2.2  79.7  75.9  
Net (gains)/losses reclassified from AOCI to earnings0.1  (4.3) —  —  (4.2) 
Other comprehensive income/(loss) attributable to Starbucks3.0  (13.2) 2.2  79.7  71.7  
Net gains/(losses) in AOCI, end of period$0.1  $4.3  $5.5  $(281.4) $(271.5) 
Two Quarters EndedAvailable-for-Sale Debt SecuritiesCash Flow HedgesNet Investment HedgesTranslation Adjustment and OtherTotal
March 29, 2020
Net gains/(losses) in AOCI, beginning of period$3.9  $11.0  $(10.1) $(508.1) $(503.3) 
Net gains/(losses) recognized in OCI before reclassifications2.4  (70.9) 60.7  (2.3) (10.1) 
Net (gains)/losses reclassified from AOCI to earnings—  (7.9) (5.3) —  (13.2) 
Other comprehensive income/(loss) attributable to Starbucks2.4  (78.8) 55.4  (2.3) (23.3) 
Cumulative effect of accounting adoption(0.7) 3.0  2.5  —  4.8  
Net gains/(losses) in AOCI, end of period$5.6  $(64.8) $47.8  $(510.4) $(521.8) 
March 31, 2019
Net gains/(losses) in AOCI, beginning of period$(4.9) $17.7  $19.6  $(362.7) $(330.3) 
Net gains/(losses) recognized in OCI before reclassifications4.6  (16.2) (14.1) 81.3  55.6  
Net (gains)/losses reclassified from AOCI to earnings0.4  2.8  —  —  3.2  
Other comprehensive income/(loss) attributable to Starbucks5.0  (13.4) (14.1) 81.3  58.8  
Net gains/(losses) in AOCI, end of period$0.1  $4.3  $5.5  $(281.4) $(271.5) 
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 AOCIAffected Line Item in
the Statements of Earnings
Mar 29, 2020Mar 31, 2019
Gains/(losses) on available-for-sale debt securities$0.2  $0.2  Interest income and other, net
Gains/(losses) on cash flow hedges2.3  5.6  
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges3.9  —  Interest income and other, net
6.4  5.8  Total before tax
(1.6) (1.6) Tax (expense)/benefit
$4.8  $4.2  Net of tax
Two Quarters Ended
AOCI
Components		Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Mar 29, 2020Mar 31, 2019
Gains/(losses) on available-for-sale debt securities$—  $0.7  Interest income and other, net
Gains/(losses) on cash flow hedges9.9  (3.0) 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges7.2  —  Interest income and other, net
17.1  (2.3) Total before tax
(3.9) (0.9) Tax (expense)/benefit
$13.2  $(3.2) Net of tax