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Equity (Tables)
6 Months Ended
Mar. 31, 2024
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 HedgesTranslation Adjustment and OtherTotal
March 31, 2024
Net gains/(losses) in AOCI, beginning of period$(7.9)$15.7 $217.7 $(783.3)$(557.8)
Net gains/(losses) recognized in OCI before reclassifications(0.3)27.1 69.2 (150.0)(54.0)
Net (gains)/losses reclassified from AOCI to earnings0.3 (2.2)(7.7)— (9.6)
Other comprehensive income/(loss) attributable to Starbucks— 24.9 61.5 (150.0)(63.6)
Other comprehensive income/(loss) attributable to NCI — — — (0.1)(0.1)
Net gains/(losses) in AOCI, end of period$(7.9)$40.6 $279.2 $(933.4)$(621.5)
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 reclassifications2.8 (1.1)(2.0)74.7 74.4 
Net (gains)/losses reclassified from AOCI to earnings0.2 (52.1)(5.2)— (57.1)
Other comprehensive income/(loss) attributable to Starbucks3.0 (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)
Two Quarters EndedAvailable-for-Sale Debt SecuritiesCash Flow HedgesNet Investment HedgesTranslation Adjustment and OtherTotal
March 31, 2024
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 reclassifications3.9 60.7 50.3 28.2 143.1 
Net (gains)/losses reclassified from AOCI to earnings0.5 27.4 (14.4)— 13.5 
Other comprehensive income/(loss) attributable to Starbucks4.4 88.1 35.9 28.2 156.6 
Other comprehensive income/(loss) attributable to NCI — — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(7.9)$40.6 $279.2 $(933.4)$(621.5)
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 reclassifications4.3 (152.3)(50.3)283.6 85.3 
Net (gains)/losses reclassified from AOCI to earnings0.3 (134.8)(9.2)— (143.7)
Other comprehensive income/(loss) attributable to Starbucks4.6 (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)
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 AOCIAffected Line Item in
the Statements of Earnings
Mar 31, 2024Apr 2, 2023
Gains/(losses) on available-for-sale debt securities$(0.4)$(0.3)Interest income and other, net
Gains/(losses) on cash flow hedges3.8 59.9 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges10.2 7.0 Interest expense
13.6 66.6 Total before tax
(4.0)(9.5)Tax expense
$9.6 $57.1 Net of tax
Two Quarters Ended
AOCI
Components
Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Mar 31, 2024Apr 2, 2023
Gains/(losses) on available-for-sale debt securities$(0.7)$(0.4)Interest income and other, net
Gains/(losses) on cash flow hedges(29.7)153.1 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges19.1 12.3 Interest expense
(11.3)165.0 Total before tax
(2.2)(21.3)Tax expense
$(13.5)$143.7 Net of tax