Equity (Tables)

12 Months Ended

Oct. 01, 2023

Changes in AOCI by component for the fiscal years ended October 1, 2023, October 2, 2022 and October 3, 2021, net of tax, are as follows:


(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
October 1, 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	2.5		(132.2)		54.7		(106.5)		(181.5)
Net (gains)/losses reclassified from AOCI to earnings	0.7		(114.3)		(20.5)		1.3		(132.8)
Other comprehensive income/(loss) attributable to Starbucks	3.2		(246.5)		34.2		(105.2)		(314.3)

Other comprehensive income/(loss) attributable to NCI	—		—		—		(0.7)		(0.7)
Net gains/(losses) in AOCI, end of period	$	(12.3)	$	(47.5)	$	243.3	$	(961.7)	$	(778.2)


(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
October 2, 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	(17.2)		206.7		171.1		(794.7)		(434.1)
Net (gains)/losses reclassified from AOCI to earnings	0.2		(166.0)		(10.6)		0.1		(176.3)
Other comprehensive income/(loss) attributable to Starbucks	(17.0)		40.7		160.5		(794.6)		(610.4)

Net gains/(losses) in AOCI, end of period	$	(15.5)	$	199.0	$	209.1	$	(855.8)	$	(463.2)


(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
October 3, 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	(2.7)		240.2		47.1		190.4		475.0
Net (gains)/losses reclassified from AOCI to earnings	(1.5)		0.2		(10.0)		48.1		36.8
Other comprehensive income/(loss) attributable to Starbucks	(4.2)		240.4		37.1		238.5		511.8

Net gains/(losses) in AOCI, end of period	$	1.5	$	158.3	$	48.6	$	(61.2)	$	147.2

Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):


AOCI Components	Amounts Reclassified from AOCI						Affected Line Item in the Statements of Earnings
	Year Ended
	Oct 1, 2023		Oct 2, 2022		Oct 3, 2021
Gains/(losses) on available-for-sale securities	$	(0.7)	$	(0.4)	$	1.8	Interest income and other, net
Gains/(losses) on cash flow hedges	133.5		196.6		1.9		Please refer to Note 3, Derivative Instruments for additional information.




Gains/(losses) on net investment hedges	27.4		14.3		13.4		Interest expense
Translation adjustment and other (1)
Korea	—		—		(58.9)		Net gain resulting from divestiture of certain operations
Other	(1.3)		—		—		Interest income and other, net



	158.9		210.5		(41.8)		Total before tax
	(26.1)		(34.2)		5.0		Tax (expense)/benefit
	$	132.8	$	176.3	$	(36.8)	Net of tax

(1) Release of cumulative translation adjustments and other activities to earnings upon sale, liquidation, or dissolution of foreign businesses.