XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 28, 2020 | Jun. 30, 2019 | Sep. 29, 2019
Leases [Abstract] |  |  |
Lease, Cost | The components of lease costs (in millions):
| Quarter Ended |  | Three Quarters Ended
| Jun 28, 2020 |  | Jun 28, 2020
Operating lease costs(1) | $ | 363.3 |  |  | $ | 1,113.9 |
Variable lease costs | 184.3 |  |  | 610.2 |
Short-term lease costs | 8.1 |  |  | 24.7 |
Total lease costs | $ | 555.7 |  |  | $ | 1,748.8 |
(1)Operating lease costs includes an immaterial amount of sublease income |  |
Schedule of Rent Expense |  | Rent expense under operating lease agreements under the previous lease guidance, which excludes certain amounts required under the new guidance, for the quarter and three quarters ended June 30, 2019 (in millions):
| Quarter Ended |  | Three Quarters Ended
| Jun 30, 2019 |  | Jun 30, 2019
Minimum rent | $ | 367.6 |  |  | $ | 1,084.6 |
Contingent rent | 57.7 |  |  | 169.7 |
Total | $ | 425.3 |  |  | $ | 1,254.3 |
Other Commitments |  |  | As previously reported in our 10-K, the minimum future rental payments under non-cancelable operating leases and lease financing arrangements under the previous lease guidance as of September 29, 2019 (in millions):
Fiscal Year | Operating Leases |  | Lease Financing Arrangements
2020 | $ | 1,432.9 |  |  | $ | 5.2 |
2021 | 1,342.2 |  |  | 5.2 |
2022 | 1,247.4 |  |  | 5.0 |
2023 | 1,124.3 |  |  | 5.0 |
2024 | 996.4 |  |  | 4.9 |
Thereafter | 4,087.7 |  |  | 42.6 |
Total minimum lease payments | $ | 10,230.9 |  |  | $ | 67.9 |
Schedule of Future Minimum Rental Payments for Operating Leases | Minimum future maturities of operating lease liabilities (in millions):
Fiscal Year | Total
2020 (excluding the three quarters ended June 28, 2020) | $ | 374.4 |
2021 | 1,468.7 |
2022 | 1,350.1 |
2023 | 1,222.0 |
2024 | 1,085.8 |
Thereafter | 4,523.1 |
Total lease payments | 10,024.1 |
Less imputed interest | (1,133.4) |
Total | $ | 8,890.7 |
As of June 28, 2020, we have entered into operating leases that have not yet commenced of $681.2 million, primarily related to real estate leases. These leases will commence between fiscal year 2020 and fiscal year 2026 with lease terms of 3 years to 20 years. |  |
Supplemental Lease Disclosure | The following table includes supplemental information (in millions):
| Three Quarters Ended
| Jun 28, 2020
Cash paid related to operating lease liabilities | $ | 1,089.4 |
Operating lease liabilities arising from obtaining ROU assets(1) | 770.4 |
| Jun 28, 2020
Weighted-average remaining operating lease term | 8.9 years
Weighted-average operating lease discount rate | 2.5 | %
(1)Excludes the initial impact of adoption. See Note 1, Summary of Significant Accounting Policies for additional information. |  |

X
- Definition Supplemental Lease Disclosure + References No definition available. + Details
Name: | sbux_SupplementalLeaseDisclosureTableTextBlock
Namespace Prefix: | sbux_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 + Details
Name: | us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration