Equity (Tables)

9 Months Ended

Jul. 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
July 3, 2022
Net gains/(losses) in AOCI, beginning of period	$	(9.0)	$	251.7	$	103.0	$	(85.4)	$	260.3
Net gains/(losses) recognized in OCI before reclassifications	(1.6)		41.0		81.6		(396.9)		(275.9)
Net (gains)/losses reclassified from AOCI to earnings	0.1		(46.7)		(2.8)		—		(49.4)
Other comprehensive income/(loss) attributable to Starbucks	(1.5)		(5.7)		78.8		(396.9)		(325.3)
Net gains/(losses) in AOCI, end of period	$	(10.5)	$	246.0	$	181.8	$	(482.3)	$	(65.0)
June 27, 2021
Net gains/(losses) in AOCI, beginning of period	$	2.0	$	(5.7)	$	19.6	$	(142.2)	$	(126.3)
Net gains/(losses) recognized in OCI before reclassifications	(0.1)		32.9		24.2		40.2		97.2
Net (gains)/losses reclassified from AOCI to earnings	(0.2)		2.1		(2.5)		—		(0.6)
Other comprehensive income/(loss) attributable to Starbucks	(0.3)		35.0		21.7		40.2		96.6
Net gains/(losses) in AOCI, end of period	$	1.7	$	29.3	$	41.3	$	(102.0)	$	(29.7)
Three Quarters Ended	Available-for-Sale Debt Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
July 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	(12.1)		170.8		141.1		(421.2)		(121.4)
Net (gains)/losses reclassified from AOCI to earnings	0.1		(83.1)		(7.9)		0.1		(90.8)
Other comprehensive income/(loss) attributable to Starbucks	(12.0)		87.7		133.2		(421.1)		(212.2)
Net gains/(losses) in AOCI, end of period	$	(10.5)	$	246.0	$	181.8	$	(482.3)	$	(65.0)
June 27, 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	(2.5)		111.0		37.2		197.7		343.4
Net (gains)/losses reclassified from AOCI to earnings	(1.5)		0.4		(7.4)		—		(8.5)
Other comprehensive income/(loss) attributable to Starbucks	(4.0)		111.4		29.8		197.7		334.9
Net gains/(losses) in AOCI, end of period	$	1.7	$	29.3	$	41.3	$	(102.0)	$	(29.7)

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
	Jul 3, 2022		Jun 27, 2021
Gains/(losses) on available-for-sale debt securities	$	(0.2)	$	0.1	Interest income and other, net
Gains/(losses) on cash flow hedges	55.6		(1.8)		Please refer to Note 2, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	3.8		3.3		Interest expense
	59.2		1.6		Total before tax
	(9.8)		(1.0)		Tax expense
	$	49.4	$	0.6	Net of tax
Three Quarters Ended
AOCI Components	Amounts Reclassified from AOCI				Affected Line Item in the Statements of Earnings
	Jul 3, 2022		Jun 27, 2021
Gains/(losses) on available-for-sale debt securities	$	(0.2)	$	1.8	Interest income and other, net
Gains/(losses) on cash flow hedges	99.0		1.4		Please refer to Note 2, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	10.7		9.9		Interest expense
	109.5		13.1		Total before tax
	(18.7)		(4.6)		Tax expense
	$	90.8	$	8.5	Net of tax