Equity (Tables)

6 Months Ended

Apr. 03, 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 Hedges		Translation Adjustment and Other		Total
April 3, 2022
Net gains/(losses) in AOCI, beginning of period	$	(1.2)	$	224.6	$	77.1	$	(47.0)	$	253.5
Net gains/(losses) recognized in OCI before reclassifications	(7.9)		52.9		28.5		(38.5)		35.0
Net (gains)/losses reclassified from AOCI to earnings	0.1		(25.8)		(2.6)		0.1		(28.2)
Other comprehensive income/(loss) attributable to Starbucks	(7.8)		27.1		25.9		(38.4)		6.8
Net gains/(losses) in AOCI, end of period	$	(9.0)	$	251.7	$	103.0	$	(85.4)	$	260.3
March 28, 2021
Net gains/(losses) in AOCI, beginning of period	$	4.1	$	(75.5)	$	(13.5)	$	(61.0)	$	(145.9)
Net gains/(losses) recognized in OCI before reclassifications	(2.0)		73.3		35.6		(81.2)		25.7
Net (gains)/losses reclassified from AOCI to earnings	(0.1)		(3.5)		(2.5)				(6.1)
Other comprehensive income/(loss) attributable to Starbucks	(2.1)		69.8		33.1		(81.2)		19.6
Net gains/(losses) in AOCI, end of period	$	2.0	$	(5.7)	$	19.6	$	(142.2)	$	(126.3)
Two Quarters Ended	Available-for-Sale Debt Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
April 3, 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	(10.5)		129.8		59.5		(24.3)		154.5
Net (gains)/losses reclassified from AOCI to earnings	—		(36.4)		(5.1)		0.1		(41.4)
Other comprehensive income/(loss) attributable to Starbucks	(10.5)		93.4		54.4		(24.2)		113.1
Net gains/(losses) in AOCI, end of period	$	(9.0)	$	251.7	$	103.0	$	(85.4)	$	260.3
March 28, 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	(2.4)		78.1		13.0		157.5		246.2
Net (gains)/losses reclassified from AOCI to earnings	(1.3)		(1.7)		(4.9)		—		(7.9)
Other comprehensive income/(loss) attributable to Starbucks	(3.7)		76.4		8.1		157.5		238.3
Net gains/(losses) in AOCI, end of period	$	2.0	$	(5.7)	$	19.6	$	(142.2)	$	(126.3)

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
	Apr 3, 2022		Mar 28, 2021
Gains/(losses) on available-for-sale debt securities	$	(0.2)	$	0.2	Interest income and other, net
Gains/(losses) on cash flow hedges	30.9		4.3		Please refer to Note 2, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	3.5		3.4		Interest expense
	34.2		7.9		Total before tax
	(6.0)		(1.8)		Tax (expense)/benefit
	$	28.2	$	6.1	Net of tax
Two Quarters Ended
AOCI Components	Amounts Reclassified from AOCI				Affected Line Item in the Statements of Earnings
	Apr 3, 2022		Mar 28, 2021
Gains/(losses) on available-for-sale debt securities	$	—	$	1.7	Interest income and other, net
Gains/(losses) on cash flow hedges	43.4		3.2		Please refer to Note 2, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	6.9		6.6		Interest expense
	50.3		11.5		Total before tax
	(8.9)		(3.6)		Tax (expense)/benefit
	$	41.4	$	7.9	Net of tax