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Derivative Financial Instruments (Tables) | 9 Months Ended
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Jun. 28, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax | Gains and losses on derivative contracts and foreign currency-denominated debt designated as hedging instruments included in AOCI and expected to be reclassified into earnings within 12 months, net of tax (in millions):
| Net Gains/(Losses) Included in AOCI |  |  |  | Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months |  | Outstanding Contract/Debt Remaining Maturity (Months)
| Jun 28, 2020 |  | Sep 29, 2019 |  |  |  |
Cash Flow Hedges: |  |  |  |  |  |  |
Interest rates | $ | (93.7) |  |  | $ | 0.5 |  |  | $ | 8.7 |  |  | 148
Cross-currency swaps | 5.3 |  |  | (1.4) |  |  | — |  |  | 53
Foreign currency - other | 17.9 |  |  | 12.9 |  |  | 10.1 |  |  | 36
Coffee | (13.6) |  |  | (1.0) |  |  | (10.4) |  |  | 18
Dairy | 0.4 |  |  | — |  |  | 0.4 |  |  | 8
Net Investment Hedges: |  |  |  |  |  |  |
Foreign currency | 16.0 |  |  | 16.0 |  |  | — |  |  | 0
Cross-currency swaps | 38.4 |  |  | — |  |  | — |  |  | 111
Foreign currency debt | (27.1) |  |  | (26.1) |  |  | — |  |  | 45
Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings | Pre-tax gains and losses on derivative contracts and foreign currency-denominated long-term debt designated as hedging instruments recognized in OCI and reclassifications from AOCI to earnings (in millions):
|  |  |  | Quarter Ended |  |  |  |  |  |  |  |
|  |  |  | Gains/(Losses) Recognized in OCI Before Reclassifications |  |  |  | Gains/(Losses) Reclassified from AOCI to Earnings |  |  |  | Location of gain/(loss)
|  |  |  | Jun 28, 2020 |  | Jun 30, 2019 |  | Jun 28, 2020 |  | Jun 30, 2019 |  |
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Interest rates |  |  |  | $ | (8.5) |  |  | $ | 5.3 |  |  | $ | (0.7) |  |  | $ | 1.1 |  |  | Interest expense
Cross-currency swaps |  |  |  | (1.0) |  |  | (5.8) |  |  | 1.5 |  |  | 0.1 |  |  | Interest expense
|  |  |  |  |  |  |  | (6.9) |  |  | (9.9) |  |  | Interest income and other, net
Foreign currency - other |  |  |  | (14.5) |  |  | (2.7) |  |  | — |  |  | 2.2 |  |  | Licensed stores revenues
|  |  |  |  |  |  |  | (5.0) |  |  | 1.4 |  |  | Product and distribution costs
|  |  |  |  |  |  |  | 3.9 |  |  | — |  |  | Interest income and other, net(1)
Coffee |  |  |  | (13.2) |  |  | — |  |  | — |  |  | — |  |  | Product and distribution costs
Dairy |  |  |  | 8.6 |  |  | — |  |  | 4.1 |  |  | — |  |  | Product and distribution costs
|  |  |  |  |  |  |  | (1.1) |  |  | — |  |  | Interest income and other, net(1)
Net Investment Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swaps |  |  |  | (7.3) |  |  | — |  |  | 2.9 |  |  | — |  |  | Interest expense
Foreign currency debt |  |  |  | (17.3) |  |  | (21.1) |  |  | — |  |  | — |  |  |
(1)As a result of the global COVID-19 impacts, Starbucks discontinued cash flow hedges during the quarter ended June 28, 2020. |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  | Three Quarters Ended |  |  |  |  |  |  |  |
|  |  |  | Gains/(Losses) Recognized in OCI Before Reclassifications |  |  |  | Gains/(Losses) Reclassified from AOCI to Earnings |  |  |  | Location of gain/(loss)
|  |  |  | Jun 28, 2020 |  | Jun 30, 2019 |  | Jun 28, 2020 |  | Jun 30, 2019 |  |
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Interest rates |  |  |  | $ | (129.1) |  |  | $ | (25.3) |  |  | $ | 0.6 |  |  | $ | 3.9 |  |  | Interest expense
Cross-currency swaps |  |  |  | 8.1 |  |  | (8.4) |  |  | 0.9 |  |  | (0.5) |  |  | Interest expense
|  |  |  |  |  |  |  | (1.1) |  |  | (19.7) |  |  | Interest income and other, net
Foreign currency - other |  |  |  | 7.6 |  |  | 9.0 |  |  | 4.0 |  |  | 4.9 |  |  | Licensed stores revenues
|  |  |  |  |  |  |  | (7.7) |  |  | 3.6 |  |  | Product and distribution costs
|  |  |  |  |  |  |  | 6.1 |  |  | — |  |  | Interest income and other, net(1)
Coffee |  |  |  | (14.3) |  |  | — |  |  | — |  |  | (0.3) |  |  | Product and distribution costs
Dairy |  |  |  | 3.6 |  |  | — |  |  | 4.8 |  |  | — |  |  | Product and distribution costs
|  |  |  |  |  |  |  | (1.7) |  |  | — |  |  | Interest income and other, net(1)
Net Investment Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swaps |  |  |  | 61.4 |  |  | — |  |  | 10.1 |  |  | — |  |  | Interest expense
Foreign currency debt |  |  |  | (4.7) |  |  | (40.1) |  |  | — |  |  | — |  |  |
(1)As a result of the global COVID-19 impacts, Starbucks discontinued cash flow hedges during the quarters ended March 29, 2020 and June 28, 2020. |  |  |  |  |  |  |  |  |  |  |  |
Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings | Pre-tax gains and losses on non-designated derivatives and designated fair value hedging instruments and the related fair value hedged item recognized in earnings (in millions):
|  |  | Gains/(Losses) Recognized in Earnings |  |  |  |  |  |
| Location of gain/(loss) recognized in earnings |  | Quarter Ended |  |  |  | Three Quarters Ended |  |
|  |  | Jun 28, 2020 |  | Jun 30, 2019 |  | Jun 28, 2020 |  | Jun 30, 2019
Non-Designated Derivatives: |  |  |  |  |  |  |  |  |
Foreign currency - other | Interest income and other, net |  | $ | (5.0) |  |  | $ | (2.3) |  |  | $ | 3.3 |  |  | $ | (9.7) |
Dairy | Interest income and other, net |  | (1.7) |  |  | 0.3 |  |  | (1.6) |  |  | (1.9) |
Diesel fuel and other commodities | Interest income and other, net |  | (0.8) |  |  | (0.8) |  |  | (8.7) |  |  | (5.5) |
Fair Value Hedges: |  |  |  |  |  |  |  |  |
Interest rate swap | Interest expense |  | 3.9 |  |  | 15.0 |  |  | 28.3 |  |  | 41.2 |
Long-term debt (hedged item) | Interest expense |  | (3.1) |  |  | (16.3) |  |  | (26.4) |  |  | (44.8) |
Notional Amounts of Outstanding Derivative Contracts | Notional amounts of outstanding derivative contracts (in millions):
| Jun 28, 2020 |  | Sep 29, 2019
Interest rate swap | $ | 1,750 |  |  | $ | 1,500 |
Cross-currency swaps | 887 |  |  | 341 |
Foreign currency - other | 1,206 |  |  | 1,125 |
Coffee | 84 |  |  | 52 |
Dairy | 21 |  |  | 1 |
Diesel fuel and other commodities | 12 |  |  | 17 |
Fair Value of Outstanding Derivative Contracts | Fair value of outstanding derivative contracts (in millions) including the location of the asset and/or liability on the consolidated balance sheets:
|  |  | Derivative Assets |  |
| Balance Sheet Location |  | Jun 28, 2020 |  | Sep 29, 2019
Designated Derivative Instruments: |  |  |  |  |
Interest rates | Other long-term assets |  | $ | — |  |  | $ | 0.1 |
Cross-currency swaps | Other long-term assets |  | 49.2 |  |  | 0.2 |
Foreign currency - other | Prepaid expenses and other current assets |  | 15.1 |  |  | 11.4 |
| Other long-term assets |  | 9.6 |  |  | 7.8 |
Coffee | Prepaid expenses and other current assets |  | 0.2 |  |  | — |
Dairy | Prepaid expenses and other current assets |  | 1.9 |  |  | — |
Interest rate swap | Other long-term assets |  | 39.1 |  |  | 18.2 |
Non-designated Derivative Instruments: |  |  |  |  |
Foreign currency | Prepaid expenses and other current assets |  | 3.5 |  |  | 1.0 |
Diesel fuel and other commodities | Prepaid expenses and other current assets |  | — |  |  | 0.2 |
|  |  | Derivative Liabilities |  |
| Balance Sheet Location |  | Jun 28, 2020 |  | Sep 29, 2019
Designated Derivative Instruments: |  |  |  |  |
Interest rates | Other long-term liabilities |  | $ | 72.3 |  |  | $ | 2.6 |
Cross-currency swaps | Other long-term liabilities |  | 6.6 |  |  | 9.7 |
Foreign currency - other | Accrued liabilities |  | 0.1 |  |  | 0.6 |
| Other long-term liabilities |  | 1.0 |  |  | 0.1 |
Coffee | Accrued liabilities |  | 13.9 |  |  | 1.0 |
| Other long-term liabilities |  | 0.1 |  |  | 0.1 |
Dairy | Accrued liabilities |  | 1.3 |  |  | — |
Non-designated Derivative Instruments: |  |  |  |  |
Foreign currency | Accrued liabilities |  | 2.1 |  |  | 3.0 |
Diesel fuel and other commodities | Accrued liabilities |  | 3.9 |  |  | 1.1 |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following amounts were recorded on the consolidated balance sheets related to fixed-to-floating interest rate swaps designated in fair value hedging relationships:
| Carrying amount of hedged item |  |  |  | Cumulative amount of fair value hedging adjustment included in the carrying amount |  |
| Jun 28, 2020 |  | Sep 29, 2019 |  | Jun 28, 2020 |  | Sep 29, 2019
Location on the balance sheet |  |  |  |  |  |  |
Long-term debt | $ | 788.1 |  |  | $ | 761.8 |  |  | $ | 38.1 |  |  | $ | 11.8 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959 + Details
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