XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

Equity (Tables) | 6 Months Ended
--- | ---
Apr. 02, 2023
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income by component, net of tax | Equity Changes in AOCI by component, net of tax (in millions):
Quarter Ended | Available-for-Sale Debt Securities |  | Cash Flow Hedges |  | Net Investment Hedges |  | Translation Adjustment and Other |  | Total
April 2, 2023 |  |  |  |  |  |  |  |  |
Net gains/(losses) in AOCI, beginning of period | $ | (13.9) |  |  | $ | (34.9) |  |  | $ | 156.8 |  |  | $ | (646.9) |  |  | $ | (538.9) |
Net gains/(losses) recognized in OCI before reclassifications | 2.8 |  |  | (1.1) |  |  | (2.0) |  |  | 74.7 |  |  | 74.4 |
Net (gains)/losses reclassified from AOCI to earnings | 0.2 |  |  | (52.1) |  |  | (5.2) |  |  | — |  |  | (57.1) |
Other comprehensive income/(loss) attributable to Starbucks | 3.0 |  |  | (53.2) |  |  | (7.2) |  |  | 74.7 |  |  | 17.3 |
Net gains/(losses) in AOCI, end of period | $ | (10.9) |  |  | $ | (88.1) |  |  | $ | 149.6 |  |  | $ | (572.2) |  |  | $ | (521.6) |
April 3, 2022 |  |  |  |  |  |  |  |  |
Net gains/(losses) in AOCI, beginning of period | $ | (1.2) |  |  | $ | 224.6 |  |  | $ | 77.1 |  |  | $ | (47.0) |  |  | $ | 253.5 |
Net gains/(losses) recognized in OCI before reclassifications | (7.9) |  |  | 52.9 |  |  | 28.5 |  |  | (38.5) |  |  | 35.0 |
Net (gains)/losses reclassified from AOCI to earnings | 0.1 |  |  | (25.8) |  |  | (2.6) |  |  | 0.1 |  |  | (28.2) |
Other comprehensive income/(loss) attributable to Starbucks | (7.8) |  |  | 27.1 |  |  | 25.9 |  |  | (38.4) |  |  | 6.8 |
Net gains/(losses) in AOCI, end of period | $ | (9.0) |  |  | $ | 251.7 |  |  | $ | 103.0 |  |  | $ | (85.4) |  |  | $ | 260.3 |
Two Quarters Ended | Available-for-Sale Debt Securities |  | Cash Flow Hedges |  | Net Investment Hedges |  | Translation Adjustment and Other |  | Total
April 2, 2023 |  |  |  |  |  |  |  |  |
Net gains/(losses) in AOCI, beginning of period | $ | (15.5) |  |  | $ | 199.0 |  |  | $ | 209.1 |  |  | $ | (855.8) |  |  | $ | (463.2) |
Net gains/(losses) recognized in OCI before reclassifications | 4.3 |  |  | (152.3) |  |  | (50.3) |  |  | 283.6 |  |  | 85.3 |
Net (gains)/losses reclassified from AOCI to earnings | 0.3 |  |  | (134.8) |  |  | (9.2) |  |  | — |  |  | (143.7) |
Other comprehensive income/(loss) attributable to Starbucks | 4.6 |  |  | (287.1) |  |  | (59.5) |  |  | 283.6 |  |  | (58.4) |
Net gains/(losses) in AOCI, end of period | $ | (10.9) |  |  | $ | (88.1) |  |  | $ | 149.6 |  |  | $ | (572.2) |  |  | $ | (521.6) |
April 3, 2022 |  |  |  |  |  |  |  |  |
Net gains/(losses) in AOCI, beginning of period | $ | 1.5 |  |  | $ | 158.3 |  |  | $ | 48.6 |  |  | $ | (61.2) |  |  | $ | 147.2 |
Net gains/(losses) recognized in OCI before reclassifications | (10.5) |  |  | 129.8 |  |  | 59.5 |  |  | (24.3) |  |  | 154.5 |
Net (gains)/losses reclassified from AOCI to earnings | — |  |  | (36.4) |  |  | (5.1) |  |  | 0.1 |  |  | (41.4) |
Other comprehensive income/(loss) attributable to Starbucks | (10.5) |  |  | 93.4 |  |  | 54.4 |  |  | (24.2) |  |  | 113.1 |
Net gains/(losses) in AOCI, end of period | $ | (9.0) |  |  | $ | 251.7 |  |  | $ | 103.0 |  |  | $ | (85.4) |  |  | $ | 260.3 |
Impact of reclassifications from Accumulated Other Comprehensive Income on the consolidated statements of earnings | Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):
Quarter Ended |  |  |  |  |  |
AOCI Components |  | Amounts Reclassified from AOCI |  | Affected Line Item in the Statements of Earnings
| Apr 2, 2023 |  | Apr 3, 2022 |
Gains/(losses) on available-for-sale debt securities |  | $ | (0.3) |  |  | $ | (0.2) |  |  | Interest income and other, net
Gains/(losses) on cash flow hedges |  | 59.9 |  |  | 30.9 |  |  | Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges |  | 7.0 |  |  | 3.5 |  |  | Interest expense
|  | 66.6 |  |  | 34.2 |  |  | Total before tax
|  | (9.5) |  |  | (6.0) |  |  | Tax expense
|  | $ | 57.1 |  |  | $ | 28.2 |  |  | Net of tax
Two Quarters Ended |  |  |  |  |  |
AOCI Components |  | Amounts Reclassified from AOCI |  | Affected Line Item in the Statements of Earnings
| Apr 2, 2023 |  | Apr 3, 2022 |
Gains/(losses) on available-for-sale debt securities |  | $ | (0.4) |  |  | $ | — |  |  | Interest income and other, net
Gains/(losses) on cash flow hedges |  | 153.1 |  |  | 43.4 |  |  | Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges |  | 12.3 |  |  | 6.9 |  |  | Interest expense
|  | 165.0 |  |  | 50.3 |  |  | Total before tax
|  | (21.3) |  |  | (8.9) |  |  | Tax expense
|  | $ | 143.7 |  |  | $ | 41.4 |  |  | Net of tax

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration