XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 03, 2022
Mar. 28, 2021
Apr. 03, 2022
Mar. 28, 2021
Net earnings including noncontrolling interests $ 675.0 $ 659.4 $ 1,491.1 $ 1,281.6
Other comprehensive loss, net of tax:        
Other comprehensive income 6.8 19.6 113.1 238.3
Comprehensive income including noncontrolling interests 681.8 679.0 1,604.2 1,519.9
Comprehensive income attributable to noncontrolling interests 0.5 0.0 0.7 0.0
Comprehensive income attributable to Starbucks 681.3 679.0 1,603.5 1,519.9
Available-for-sale Securities [Member]        
Other comprehensive loss, net of tax:        
Unrealized holding gains/(losses) on available-for-sale securities, before tax (10.5) (2.5) (13.9) (3.0)
Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit 2.6 0.5 3.4 0.6
Cash Flow Hedging [Member]        
Other comprehensive loss, net of tax:        
Unrealized gains/(losses) on hedging instruments, before tax 67.1 97.2 155.8 104.9
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit (14.2) (23.9) (26.0) (26.8)
Net Investment Hedging [Member]        
Other comprehensive loss, net of tax:        
Unrealized gains/(losses) on hedging instruments, before tax 38.1 47.7 79.6 17.5
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit (9.6) (12.1) (20.1) (4.5)
Translation Adjustment [Member]        
Other comprehensive loss, net of tax:        
Translation adjustment and other, before tax (38.5) (83.4) (24.3) 155.3
Translation adjustment and other, tax (expense)/benefit 0.0 2.2 0.0 2.2
Other comprehensive income (38.4) (81.2) (24.2) 157.5
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Other comprehensive loss, net of tax:        
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax (34.2) (7.9) (50.3) (11.5)
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) $ 6.0 $ 1.8 $ 8.9 $ 3.6