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v3.23.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022
Net earnings including noncontrolling interests | $ 1,141.9 | $ 913.7 | $ 2,905.4 | $ 2,404.8
Other comprehensive loss, net of tax: |  |  |  |
Other comprehensive income/(loss) | (255.9) | (325.3) | (314.3) | (212.2)
Comprehensive income including noncontrolling interests | 886.0 | 588.4 | 2,591.1 | 2,192.6
Comprehensive income attributable to noncontrolling interests | (0.5) | 0.8 | (0.5) | 1.5
Comprehensive income attributable to Starbucks | 886.5 | 587.6 | 2,591.6 | 2,191.1
Available-for-sale Securities [Member] |  |  |  |
Other comprehensive loss, net of tax: |  |  |  |
Unrealized holding gains/(losses) on available-for-sale securities, before tax | (2.2) | (2.1) | 3.4 | (16.0)
Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | 0.5 | 0.5 | (0.8) | 3.9
Cash Flow Hedging [Member] |  |  |  |
Other comprehensive loss, net of tax: |  |  |  |
Unrealized gains/(losses) on hedging instruments, before tax | 4.6 | 54.4 | (177.3) | 210.3
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (3.8) | (13.4) | 25.8 | (39.5)
Net Investment Hedging [Member] |  |  |  |
Other comprehensive loss, net of tax: |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | 101.0 | 109.2 | 33.7 | 188.8
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | (25.5) | (27.6) | (8.5) | (47.7)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest |  |  |  |
Other comprehensive loss, net of tax: |  |  |  |
Translation adjustment and other, before tax | (318.1) | (396.9) | (34.5) | (421.2)
Translation adjustment and other, tax (expense)/benefit | 0.0 | 0.0 | 0.0 | 0.0
Translation Adjustment [Member] |  |  |  |
Other comprehensive loss, net of tax: |  |  |  |
Other comprehensive income/(loss) | (317.4) | (396.9) | (33.8) | (421.1)
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Other comprehensive loss, net of tax: |  |  |  |
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax | (16.5) | (59.2) | (181.5) | (109.5)
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | $ 4.1 | $ 9.8 | $ 25.4 | $ 18.7

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