XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Financial Instruments (Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 28, 2020 | Sep. 29, 2019
Cash Flow Hedging [Member] | Interest Rate Contract [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ (93.7) | $ 0.5
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 8.7 |
Outstanding Contract Remaining Maturity (Months) | 148 months |
Cash Flow Hedging [Member] | Cross-Currency Swap [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ 5.3 | (1.4)
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 |
Outstanding Contract Remaining Maturity (Months) | 53 months |
Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ 17.9 | 12.9
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 10.1 |
Outstanding Contract Remaining Maturity (Months) | 36 months |
Cash Flow Hedging [Member] | Coffee Contracts [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ (13.6) | (1.0)
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ (10.4) |
Outstanding Contract Remaining Maturity (Months) | 18 months |
Cash Flow Hedging [Member] | Dairy Contracts [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ 0.4 | 0.0
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.4 |
Outstanding Contract Remaining Maturity (Months) | 8 months |
Net Investment Hedging [Member] | Cross-Currency Swap [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ 38.4 | 0.0
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 |
Outstanding Contract Remaining Maturity (Months) | 111 months |
Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ 16.0 | 16.0
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 |
Outstanding Contract Remaining Maturity (Months) | 0 months |
Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Gains/(Losses) Included in AOCI | $ (27.1) | $ (26.1)
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 |
Outstanding Contract Remaining Maturity (Months) | 45 months |

X
- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeRemainingMaturity1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_TranslationAdjustmentForNetInvestmentHedgeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=sbux_CoffeeContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=sbux_DairyContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=sbux_ForeignExchangeYenDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |