Equity (Tables)

12 Months Ended

Oct. 03, 2021

Changes in AOCI by component for the years ended October 3, 2021, September 27, 2020 and September 29, 2019, net of tax, are as follows:


(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
October 3, 2021
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	(2.7)		240.2		47.1		190.4		475.0
Net (gains)/losses reclassified from AOCI to earnings	(1.5)		0.2		(10.0)		48.1		36.8
Other comprehensive income/(loss) attributable to Starbucks	(4.2)		240.4		37.1		238.5		511.8

Net gains/(losses) in AOCI, end of period	$	1.5	$	158.3	$	48.6	$	(61.2)	$	147.2


(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
September 27, 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	6.5		(95.0)		28.9		208.4		148.8
Net (gains)/losses reclassified from AOCI to earnings	(4.0)		(1.1)		(9.8)		—		(14.9)
Other comprehensive income/(loss) attributable to Starbucks	2.5		(96.1)		19.1		208.4		133.9
Cumulative effect of accounting adoption	(0.7)		3.0		2.5		—		4.8
Net gains/(losses) in AOCI, end of period	$	5.7	$	(82.1)	$	11.5	$	(299.7)	$	(364.6)


(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
September 29, 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	8.2		(10.7)		(29.7)		(143.7)		(175.9)
Net (gains)/losses reclassified from AOCI to earnings	0.6		4.0		—		(1.7)		2.9
Other comprehensive income/(loss) attributable to Starbucks	8.8		(6.7)		(29.7)		(145.4)		(173.0)

Net gains/(losses) in AOCI, end of period	$	3.9	$	11.0	$	(10.1)	$	(508.1)	$	(503.3)

Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):


AOCI Components	Amounts Reclassified from AOCI						Affected Line Item in the Statements of Earnings
	Year Ended
	Oct 3, 2021		Sep 27, 2020		Sep 29, 2019
Gains/(losses) on available-for-sale securities	$	1.8	$	4.9	$	0.9	Interest income and other, net
Gains/(losses) on cash flow hedges	1.9		1.9		(3.9)		Please refer to Note 3, Derivative Instruments for additional information.




Gains/(losses) on net investment hedges	13.4		13.3		—		Interest expense
Translation adjustment and other (1)


Korea	(58.9)		—		—		Net gain resulting from divestiture of certain operations
Thailand	—		—		1.7		Net gain resulting from divestiture of certain operations

	(41.8)		20.1		(1.3)		Total before tax
	5.0		(5.2)		(1.6)		Tax (expense)/benefit
	$	(36.8)	$	14.9	$	(2.9)	Net of tax

(1) Release of cumulative translation adjustments and other activities to earnings upon sale or liquidation of foreign businesses.