XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity (Tables)
3 Months Ended
Jan. 02, 2022
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
January 2, 2022
Net gains/(losses) in AOCI, beginning of period$1.5 $158.3 $48.6 $(61.2)$147.2 
Net gains/(losses) recognized in OCI before reclassifications(2.6)76.9 31.0 14.2 119.5 
Net (gains)/losses reclassified from AOCI to earnings(0.1)(10.6)(2.5)— (13.2)
Other comprehensive income/(loss) attributable to Starbucks(2.7)66.3 28.5 14.2 106.3 
Net gains/(losses) in AOCI, end of period$(1.2)$224.6 $77.1 $(47.0)$253.5 
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)
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
Jan 2, 2022Dec 27, 2020
Gains/(losses) on available-for-sale debt securities$0.2 $1.5 Interest income and other, net
Gains/(losses) on cash flow hedges12.5 (1.1)
Please refer to Note 2, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges3.4 3.2 Interest expense
16.1 3.6 Total before tax
(2.9)(1.8)Tax (expense)/benefit
$13.2 $1.8 Net of tax