XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Jul. 02, 2017
Segment Reporting [Abstract] |
Financial Information For Reportable Operating Segments And All Other Segments | The table below presents financial information for our reportable operating segments and All Other Segments (in millions): Quarter Ended
| Americas |  | China/ Asia Pacific |  | EMEA(1) |  | Channel Development |  | All Other Segments(1) |  | Segment Total
July 2, 2017 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 3,991.9 |  |  | $ | 840.6 |  |  | $ | 249.9 |  |  | $ | 478.7 |  |  | $ | 100.4 |  |  | $ | 5,661.5 |
Depreciation and amortization expenses | 152.8 |  |  | 51.0 |  |  | 7.7 |  |  | 0.5 |  |  | 3.0 |  |  | 215.0 |
Income from equity investees | — |  |  | 51.8 |  |  | — |  |  | 49.2 |  |  | — |  |  | 101.0 |
Operating income/(loss) | 974.8 |  |  | 223.8 |  |  | 9.8 |  |  | 210.2 |  |  | (112.3 | ) |  | 1,306.3 |
June 26, 2016 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 3,645.5 |  |  | $ | 768.2 |  |  | $ | 273.4 |  |  | $ | 440.8 |  |  | $ | 110.1 |  |  | $ | 5,238.0 |
Depreciation and amortization expenses | 149.2 |  |  | 45.7 |  |  | 10.3 |  |  | 0.7 |  |  | 3.1 |  |  | 209.0 |
Income from equity investees | — |  |  | 40.2 |  |  | — |  |  | 42.3 |  |  | — |  |  | 82.5 |
Operating income/(loss) | 898.5 |  |  | 182.8 |  |  | 29.9 |  |  | 187.8 |  |  | (14.9 | ) |  | 1,284.1 |
Three Quarters Ended
| Americas |  | China/ Asia Pacific |  | EMEA(1) |  | Channel Development |  | All Other Segments(1) |  | Segment Total
July 2, 2017 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 11,703.7 |  |  | $ | 2,380.3 |  |  | $ | 743.9 |  |  | $ | 1,493.6 |  |  | $ | 367.0 |  |  | $ | 16,688.5 |
Depreciation and amortization expenses | 460.6 |  |  | 148.9 |  |  | 22.9 |  |  | 1.7 |  |  | 9.3 |  |  | 643.4 |
Income from equity investees | — |  |  | 138.4 |  |  | — |  |  | 131.1 |  |  | — |  |  | 269.5 |
Operating income/(loss) | 2,759.4 |  |  | 563.2 |  |  | 81.5 |  |  | 646.5 |  |  | (127.9 | ) |  | 3,922.7 |
June 26, 2016 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 10,827.2 |  |  | $ | 2,099.6 |  |  | $ | 854.7 |  |  | $ | 1,414.0 |  |  | $ | 409.2 |  |  | $ | 15,604.7 |
Depreciation and amortization expenses | 441.6 |  |  | 131.7 |  |  | 32.4 |  |  | 2.1 |  |  | 10.1 |  |  | 617.9 |
Income from equity investees | — |  |  | 104.3 |  |  | 1.5 |  |  | 106.5 |  |  | — |  |  | 212.3 |
Operating income/(loss) | 2,645.1 |  |  | 439.2 |  |  | 105.8 |  |  | 563.0 |  |  | (28.1 | ) |  | 3,725.0 |
(1) During the quarter and three quarters ended July 2, 2017, EMEA and All Other Segments operating income/(loss) included impairment charges of $17.9 million and $102.3 million, respectively, associated with our Starbucks Coffee Switzerland and Teavana reporting units. Refer to Note 4, Fair Value Measurements, for additional information.
Reconciliation Of Total Segment Operating Income To Consolidated Earnings Before Income Taxes | Reconciliation of total segment operating income to consolidated earnings before income taxes (in millions):
| Quarter Ended |  | Three Quarters Ended
| Jul 2, 2017 |  | Jun 26, 2016 |  | Jul 2, 2017 |  | Jun 26, 2016
Total segment operating income | $ | 1,306.3 |  |  | $ | 1,284.1 |  |  | $ | 3,922.7 |  |  | $ | 3,725.0 |
Unallocated corporate operating expenses | (262.1 | ) |  | (261.8 | ) |  | (810.6 | ) |  | (780.5 | )
Consolidated operating income | 1,044.2 |  |  | 1,022.3 |  |  | 3,112.1 |  |  | 2,944.5 |
Interest income and other, net | 31.7 |  |  | 72.9 |  |  | 123.7 |  |  | 95.5 |
Interest expense | (23.5 | ) |  | (21.8 | ) |  | (70.2 | ) |  | (56.6 | )
Earnings before income taxes | $ | 1,052.4 |  |  | $ | 1,073.4 |  |  | $ | 3,165.6 |  |  | $ | 2,983.4 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration