Equity (Tables)

9 Months Ended

Jun. 28, 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 Hedges		Translation Adjustment and Other		Total
June 28, 2020
Net gains/(losses) in AOCI, beginning of period	$	5.6	$	(64.8)	$	47.8	$	(510.4)	$	(521.8)
Net gains/(losses) recognized in OCI before reclassifications	4.0		(22.3)		(18.4)		29.0		(7.7)
Net (gains)/losses reclassified from AOCI to earnings	(1.7)		3.4		(2.1)		—		(0.4)
Other comprehensive income/(loss) attributable to Starbucks	2.3		(18.9)		(20.5)		29.0		(8.1)
Net gains/(losses) in AOCI, end of period	$	7.9	$	(83.7)	$	27.3	$	(481.4)	$	(529.9)
June 30, 2019
Net gains/(losses) in AOCI, beginning of period	$	0.1	$	4.3	$	5.5	$	(281.4)	$	(271.5)
Net gains/(losses) recognized in OCI before reclassifications	2.9		(2.6)		(15.8)		(64.9)		(80.4)
Net (gains)/losses reclassified from AOCI to earnings	0.2		4.4		—		(1.7)		2.9
Other comprehensive income/(loss) attributable to Starbucks	3.1		1.8		(15.8)		(66.6)		(77.5)
Net gains/(losses) in AOCI, end of period	$	3.2	$	6.1	$	(10.3)	$	(348.0)	$	(349.0)
Three Quarters Ended	Available-for-Sale Debt Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
June 28, 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 reclassifications	6.4		(93.2)		42.3		26.7		(17.8)
Net (gains)/losses reclassified from AOCI to earnings	(1.7)		(4.5)		(7.4)		—		(13.6)
Other comprehensive income/(loss) attributable to Starbucks	4.7		(97.7)		34.9		26.7		(31.4)
Cumulative effect of accounting adoption	(0.7)		3.0		2.5		—		4.8
Net gains/(losses) in AOCI, end of period	$	7.9	$	(83.7)	$	27.3	$	(481.4)	$	(529.9)
June 30, 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 reclassifications	7.5		(18.8)		(29.9)		16.4		(24.8)
Net (gains)/losses reclassified from AOCI to earnings	0.6		7.2		—		(1.7)		6.1
Other comprehensive income/(loss) attributable to Starbucks	8.1		(11.6)		(29.9)		14.7		(18.7)
Net gains/(losses) in AOCI, end of period	$	3.2	$	6.1	$	(10.3)	$	(348.0)	$	(349.0)

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
	Jun 28, 2020		Jun 30, 2019
Gains/(losses) on available-for-sale debt securities	$	2.2	$	0.2	Interest income and other, net
Gains/(losses) on cash flow hedges	(4.2)		(5.1)		Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	2.9		—		Interest expense
Translation adjustment(1)
Thailand	—		1.7		Net gain resulting from divestiture of certain operations
	0.9		(3.2)		Total before tax
	(0.5)		0.3		Tax (expense)/benefit
	$	0.4	$	(2.9)	Net of tax
(1)Release of cumulative translation adjustments to earnings upon sale or liquidation of foreign businesses.
Three Quarters Ended
AOCI Components	Amounts Reclassified from AOCI				Affected Line Item in the Statements of Earnings
	Jun 28, 2020		Jun 30, 2019
Gains/(losses) on available-for-sale debt securities	$	2.0	$	0.9	Interest income and other, net
Gains/(losses) on cash flow hedges	5.9		(8.1)		Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	10.1		—		Interest expense
Translation adjustment(1)
Thailand	—		1.7		Net gain resulting from divestiture of certain operations
	18.0		(5.5)		Total before tax
	(4.4)		(0.6)		Tax (expense)/benefit
	$	13.6	$	(6.1)	Net of tax
(1)Release of cumulative translation adjustments to earnings upon sale or liquidation of foreign businesses.