Equity (Tables)

3 Months Ended

Dec. 31, 2023

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
December 31, 2023
Net gains/(losses) in AOCI, beginning of period	$	(12.3)	$	(47.5)	$	243.3	$	(961.7)	$	(778.2)
Net gains/(losses) recognized in OCI before reclassifications	4.2		33.6		(18.9)		178.2		197.1
Net (gains)/losses reclassified from AOCI to earnings	0.2		29.6		(6.7)		—		23.1
Other comprehensive income/(loss) attributable to Starbucks	4.4		63.2		(25.6)		178.2		220.2

Other comprehensive income/(loss) attributable to NCI	—		—		—		0.2		0.2
Net gains/(losses) in AOCI, end of period	$	(7.9)	$	15.7	$	217.7	$	(783.3)	$	(557.8)

January 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	1.5		(151.2)		(48.3)		208.9		10.9
Net (gains)/losses reclassified from AOCI to earnings	0.1		(82.7)		(4.0)		—		(86.6)
Other comprehensive income/(loss) attributable to Starbucks	1.6		(233.9)		(52.3)		208.9		(75.7)


Net gains/(losses) in AOCI, end of period	$	(13.9)	$	(34.9)	$	156.8	$	(646.9)	$	(538.9)

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
	Dec 31, 2023		Jan 1, 2023
Gains/(losses) on available-for-sale debt securities	$	(0.3)	$	(0.2)	Interest income and other, net
Gains/(losses) on cash flow hedges	(33.5)		93.3		Please refer to Note 2, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	8.9		5.3		Interest expense


	(24.9)		98.4		Total before tax
	1.8		(11.8)		Tax expense
	$	(23.1)	$	86.6	Net of tax