Equity (Tables)

3 Months Ended

Dec. 27, 2020

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
December 27, 2020
Net gains/(losses) in AOCI, beginning of period	$	5.7	$	(82.1)	$	11.5	$	(299.7)	$	(364.6)
Net gains/(losses) recognized in OCI before reclassifications	(0.4)		4.8		(22.6)		238.7		220.5
Net (gains)/losses reclassified from AOCI to earnings	(1.2)		1.8		(2.4)		—		(1.8)
Other comprehensive income/(loss) attributable to Starbucks	(1.6)		6.6		(25.0)		238.7		218.7


Net gains/(losses) in AOCI, end of period	$	4.1	$	(75.5)	$	(13.5)	$	(61.0)	$	(145.9)

December 29, 2019
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	(0.1)		25.8		17.7		76.1		119.5
Net (gains)/losses reclassified from AOCI to earnings	0.1		(6.1)		(2.4)		—		(8.4)
Other comprehensive income/(loss) attributable to Starbucks	—		19.7		15.3		76.1		111.1

Cumulative effect of accounting adoption	(0.7)		3.0		2.5		—		4.8
Net gains/(losses) in AOCI, end of period	$	3.2	$	33.7	$	7.7	$	(432.0)	$	(387.4)

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 27, 2020		Dec 29, 2019
Gains/(losses) on available-for-sale debt securities	$	1.5	$	(0.2)	Interest income and other, net
Gains/(losses) on cash flow hedges	(1.1)		7.6		Please refer to Note 2, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	3.2		3.3		Interest expense


	3.6		10.7		Total before tax
	(1.8)		(2.3)		Tax (expense)/benefit
	$	1.8	$	8.4	Net of tax