Equity (Tables)

6 Months Ended

Apr. 02, 2023

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 2, 2023
Net gains/(losses) in AOCI, beginning of period	$	(13.9)	$	(34.9)	$	156.8	$	(646.9)	$	(538.9)
Net gains/(losses) recognized in OCI before reclassifications	2.8		(1.1)		(2.0)		74.7		74.4
Net (gains)/losses reclassified from AOCI to earnings	0.2		(52.1)		(5.2)		—		(57.1)
Other comprehensive income/(loss) attributable to Starbucks	3.0		(53.2)		(7.2)		74.7		17.3
Net gains/(losses) in AOCI, end of period	$	(10.9)	$	(88.1)	$	149.6	$	(572.2)	$	(521.6)
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
Two Quarters Ended	Available-for-Sale Debt Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
April 2, 2023
Net gains/(losses) in AOCI, beginning of period	$	(15.5)	$	199.0	$	209.1	$	(855.8)	$	(463.2)
Net gains/(losses) recognized in OCI before reclassifications	4.3		(152.3)		(50.3)		283.6		85.3
Net (gains)/losses reclassified from AOCI to earnings	0.3		(134.8)		(9.2)		—		(143.7)
Other comprehensive income/(loss) attributable to Starbucks	4.6		(287.1)		(59.5)		283.6		(58.4)
Net gains/(losses) in AOCI, end of period	$	(10.9)	$	(88.1)	$	149.6	$	(572.2)	$	(521.6)
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

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 2, 2023		Apr 3, 2022
Gains/(losses) on available-for-sale debt securities	$	(0.3)	$	(0.2)	Interest income and other, net
Gains/(losses) on cash flow hedges	59.9		30.9		Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	7.0		3.5		Interest expense
	66.6		34.2		Total before tax
	(9.5)		(6.0)		Tax expense
	$	57.1	$	28.2	Net of tax
Two Quarters Ended
AOCI Components	Amounts Reclassified from AOCI				Affected Line Item in the Statements of Earnings
	Apr 2, 2023		Apr 3, 2022
Gains/(losses) on available-for-sale debt securities	$	(0.4)	$	—	Interest income and other, net
Gains/(losses) on cash flow hedges	153.1		43.4		Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	12.3		6.9		Interest expense
	165.0		50.3		Total before tax
	(21.3)		(8.9)		Tax expense
	$	143.7	$	41.4	Net of tax