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Fair Value Measurements | 12 Months Ended
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Oct. 02, 2016
Fair Value Disclosures [Abstract] |
Fair Value Measurements | Fair Value Measurements Assets and Liabilities Measured at Fair Value on a Recurring Basis (in millions):
|  |  | Fair Value Measurements at Reporting Date Using
| Balance at Oct 2, 2016 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,128.8 |  |  | $ | 2,128.8 |  |  | $ | — |  |  | $ | — |
Short-term investments: |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |
Agency obligations | 1.3 |  |  | — |  |  | 1.3 |  |  | — |
Commercial paper | 2.6 |  |  | — |  |  | 2.6 |  |  | — |
Corporate debt securities | 34.2 |  |  | — |  |  | 34.2 |  |  | — |
Foreign government obligations | 5.5 |  |  | — |  |  | 5.5 |  |  |  |
U.S. government treasury securities | 15.8 |  |  | 15.8 |  |  | — |  |  | — |
State and local government obligations | 0.5 |  |  | — |  |  | 0.5 |  |  | — |
Certificates of deposit | 5.8 |  |  | — |  |  | 5.8 |  |  | — |
Total available-for-sale securities | 65.7 |  |  | 15.8 |  |  | 49.9 |  |  | — |
Trading securities | 68.7 |  |  | 68.7 |  |  | — |  |  | — |
Total short-term investments | 134.4 |  |  | 84.5 |  |  | 49.9 |  |  | — |
Prepaid expenses and other current assets: |  |  |  |  |  |  |
Derivative assets | 27.7 |  |  | 3.1 |  |  | 24.6 |  |  | — |
Long-term investments: |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |
Agency obligations | 44.4 |  |  | — |  |  | 44.4 |  |  | — |
Corporate debt securities | 459.3 |  |  | — |  |  | 459.3 |  |  | — |
Auction rate securities | 5.7 |  |  | — |  |  | — |  |  | 5.7 |
Foreign government obligations | 46.7 |  |  | — |  |  | 46.7 |  |  | — |
U.S. government treasury securities | 358.2 |  |  | 358.2 |  |  | — |  |  | — |
State and local government obligations | 57.5 |  |  | — |  |  | 57.5 |  |  | — |
Mortgage and other asset-backed securities | 169.9 |  |  | — |  |  | 169.9 |  |  | — |
Total long-term investments | 1,141.7 |  |  | 358.2 |  |  | 777.8 |  |  | 5.7 |
Other long-term assets: |  |  |  |  |  |  |
Derivative assets | 6.4 |  |  | — |  |  | 6.4 |  |  | — |
Total assets | $ | 3,439.0 |  |  | $ | 2,574.6 |  |  | $ | 858.7 |  |  | $ | 5.7 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 18.0 |  |  | $ | 1.7 |  |  | $ | 16.3 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Derivative liabilities | 71.6 |  |  | — |  |  | 71.6 |  |  | — |
Total liabilities | $ | 89.6 |  |  | $ | 1.7 |  |  | $ | 87.9 |  |  | $ | — |
|  |  | Fair Value Measurements at Reporting Date Using
| Balance at Sep 27, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,530.1 |  |  | $ | 1,530.1 |  |  | $ | — |  |  | $ | — |
Short-term investments: |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |
Corporate debt securities | 10.2 |  |  | — |  |  | 10.2 |  |  | — |
Foreign government obligations | 2.0 |  |  | — |  |  | 2.0 |  |  | — |
State and local government obligations | 3.3 |  |  | — |  |  | 3.3 |  |  | — |
Total available-for-sale securities | 15.5 |  |  | — |  |  | 15.5 |  |  | — |
Trading securities | 65.8 |  |  | 65.8 |  |  | — |  |  | — |
Total short-term investments | 81.3 |  |  | 65.8 |  |  | 15.5 |  |  | — |
Prepaid expenses and other current assets: |  |  |  |  |  |  |
Derivative assets | 50.8 |  |  | — |  |  | 50.8 |  |  | — |
Long-term investments: |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |
Agency obligations | 8.6 |  |  | — |  |  | 8.6 |  |  | — |
Corporate debt securities | 121.8 |  |  | — |  |  | 121.8 |  |  | — |
Auction rate securities | 5.9 |  |  | — |  |  | — |  |  | 5.9 |
Foreign government obligations | 18.5 |  |  | — |  |  | 18.5 |  |  | — |
U.S. government treasury securities | 104.8 |  |  | 104.8 |  |  | — |  |  | — |
State and local government obligations | 9.7 |  |  | — |  |  | 9.7 |  |  | — |
Mortgage and other asset-backed securities | 43.2 |  |  | — |  |  | 43.2 |  |  | — |
Total long-term investments | 312.5 |  |  | 104.8 |  |  | 201.8 |  |  | 5.9 |
Other long-term assets: |  |  |  |  |  |  |
Derivative assets | 54.7 |  |  | — |  |  | 54.7 |  |  | — |
Total assets | $ | 2,029.4 |  |  | $ | 1,700.7 |  |  | $ | 322.8 |  |  | $ | 5.9 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 19.2 |  |  | $ | 3.6 |  |  | $ | 15.6 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Derivative liabilities | 14.5 |  |  | — |  |  | 14.5 |  |  | — |
Total | $ | 33.7 |  |  | $ | 3.6 |  |  | $ | 30.1 |  |  | $ | — |
There were no material transfers between levels and there was no significant activity within Level 3 instruments during the periods presented. The fair values of any financial instruments presented above exclude the impact of netting assets and liabilities when a legally enforceable master netting agreement exists. Available-for-sale Securities Long-term investments generally mature within 4 years. Proceeds from sales of available-for-sale securities were $680.7 million, $600.6 million, and $1.5 billion for fiscal years 2016, 2015 and 2014, respectively. The increase in fiscal 2014 was due to the liquidation of a significant portion of our offshore investment portfolio in the fourth quarter of fiscal 2014 in anticipation of funding the acquisition of Starbucks Japan. Realized gains and losses on sales and maturities of available-for-sale securities were not material for fiscal years 2016, 2015, and 2014. Gross unrealized holding gains and losses on available-for-sale securities were not material as of October 2, 2016 and September 27, 2015. Trading Securities Trading securities include equity mutual funds and exchange-traded funds. Our trading securities portfolio approximates a portion of our liability under our Management Deferred Compensation Plan ("MDCP"), a defined contribution plan. Our MDCP liability was $101.5 million and $98.3 million as of October 2, 2016 and September 27, 2015, respectively. The changes in net unrealized holding gains and losses in the trading securities portfolio included in earnings for fiscal years 2016 and 2014 were net gains of $3.6 million and $1.2 million, respectively, and a net loss of $4.5 million in fiscal year 2015. Gross unrealized holding gains and losses on trading securities were not material as of October 2, 2016 and September 27, 2015. Derivative Assets and Liabilities Derivative assets and liabilities include foreign currency forward contracts, commodity futures contracts, collars and swaps, which are described further in Note 3, Derivative Financial Instruments. Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis Assets and liabilities recognized or disclosed at fair value on a nonrecurring basis include items such as property, plant and equipment, goodwill and other intangible assets, equity and cost method investments, and other assets. These assets are measured at fair value if determined to be impaired. Impairment of property, plant, and equipment is included at Note 1, Summary of Significant Accounting Policies. During fiscal 2016 and 2015, there were no other material fair value adjustments. Fair Value of Other Financial Instruments The estimated fair value of our long-term debt based on the quoted market price (Level 2) is included at Note 9, Debt.

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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13537-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13504-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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