Equity (Tables)

9 Months Ended

Jul. 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
July 2, 2023
Net gains/(losses) in AOCI, beginning of period	$	(10.9)	$	(88.1)	$	149.6	$	(572.2)	$	(521.6)
Net gains/(losses) recognized in OCI before reclassifications	(1.7)		0.8		75.5		(317.4)		(242.8)
Net (gains)/losses reclassified from AOCI to earnings	0.2		(6.8)		(5.8)		—		(12.4)
Other comprehensive income/(loss) attributable to Starbucks	(1.5)		(6.0)		69.7		(317.4)		(255.2)
Other comprehensive income/(loss) attributable to NCI	—		—		—		(0.7)		(0.7)
Net gains/(losses) in AOCI, end of period	$	(12.4)	$	(94.1)	$	219.3	$	(890.3)	$	(777.5)
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)
Three Quarters Ended	Available-for-Sale Debt Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
July 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	2.6		(151.5)		25.2		(33.8)		(157.5)
Net (gains)/losses reclassified from AOCI to earnings	0.5		(141.6)		(15.0)		—		(156.1)
Other comprehensive income/(loss) attributable to Starbucks	3.1		(293.1)		10.2		(33.8)		(313.6)
Other comprehensive income/(loss) attributable to NCI	—		—		—		(0.7)		(0.7)
Net gains/(losses) in AOCI, end of period	$	(12.4)	$	(94.1)	$	219.3	$	(890.3)	$	(777.5)
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)

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 2, 2023		Jul 3, 2022
Gains/(losses) on available-for-sale debt securities	$	(0.1)	$	(0.2)	Interest income and other, net
Gains/(losses) on cash flow hedges	8.8		55.6		Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	7.8		3.8		Interest expense
	16.5		59.2		Total before tax
	(4.1)		(9.8)		Tax expense
	$	12.4	$	49.4	Net of tax
Three Quarters Ended
AOCI Components	Amounts Reclassified from AOCI				Affected Line Item in the Statements of Earnings
	Jul 2, 2023		Jul 3, 2022
Gains/(losses) on available-for-sale debt securities	$	(0.5)	$	(0.2)	Interest income and other, net
Gains/(losses) on cash flow hedges	161.9		99.0		Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	20.1		10.7		Interest expense
	181.5		109.5		Total before tax
	(25.4)		(18.7)		Tax expense
	$	156.1	$	90.8	Net of tax