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Equity (Tables)
9 Months Ended
Jun. 30, 2024
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 HedgesTranslation Adjustment and OtherTotal
June 30, 2024
Net gains/(losses) in AOCI, beginning of period$(7.9)$40.6 $279.2 $(933.4)$(621.5)
Net gains/(losses) recognized in OCI before reclassifications0.8 29.5 85.2 (92.0)23.5 
Net (gains)/losses reclassified from AOCI to earnings0.2 0.5 (10.6)(0.1)(10.0)
Other comprehensive income/(loss) attributable to Starbucks1.0 30.0 74.6 (92.1)13.5 
Net gains/(losses) in AOCI, end of period$(6.9)$70.6 $353.8 $(1,025.5)$(608.0)
July 2, 2023
Net gains/(losses) in AOCI, beginning of period$(10.9)$(88.1)$149.6 $(572.2)$(521.6)
Net gains/(losses) recognized in OCI before reclassifications(1.7)0.8 75.5 (317.4)(242.8)
Net (gains)/losses reclassified from AOCI to earnings0.2 (6.8)(5.8)— (12.4)
Other comprehensive income/(loss) attributable to Starbucks(1.5)(6.0)69.7 (317.4)(255.2)
Other comprehensive income/(loss) attributable to NCI— — — (0.7)(0.7)
Net gains/(losses) in AOCI, end of period$(12.4)$(94.1)$219.3 $(890.3)$(777.5)
Three Quarters EndedAvailable-for-Sale Debt SecuritiesCash Flow HedgesNet Investment HedgesTranslation Adjustment and OtherTotal
June 30, 2024
Net gains/(losses) in AOCI, beginning of period$(12.3)$(47.5)$243.3 $(961.7)$(778.2)
Net gains/(losses) recognized in OCI before reclassifications4.7 90.2 135.5 (63.8)166.6 
Net (gains)/losses reclassified from AOCI to earnings0.7 27.9 (25.0)(0.1)3.5 
Other comprehensive income/(loss) attributable to Starbucks5.4 118.1 110.5 (63.9)170.1 
Other comprehensive income/(loss) attributable to NCI — — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(6.9)$70.6 $353.8 $(1,025.5)$(608.0)
July 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 reclassifications2.6 (151.5)25.2 (33.8)(157.5)
Net (gains)/losses reclassified from AOCI to earnings0.5 (141.6)(15.0)— (156.1)
Other comprehensive income/(loss) attributable to Starbucks3.1 (293.1)10.2 (33.8)(313.6)
Other comprehensive income/(loss) attributable to NCI— — — (0.7)(0.7)
Net gains/(losses) in AOCI, end of period$(12.4)$(94.1)$219.3 $(890.3)$(777.5)
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 AOCIAffected Line Item in
the Statements of Earnings
Jun 30, 2024Jul 2, 2023
Gains/(losses) on available-for-sale debt securities$(0.3)$(0.1)Interest income and other, net
Gains/(losses) on cash flow hedges0.2 8.8 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges14.2 7.8 Interest expense
Translation adjustment(1)
Other0.1 — Interest income and other, net
14.2 16.5 Total before tax
(4.2)(4.1)Tax expense
$10.0 $12.4 Net of tax
Three Quarters Ended
AOCI
Components
Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Jun 30, 2024Jul 2, 2023
Gains/(losses) on available-for-sale debt securities$(1.0)$(0.5)Interest income and other, net
Gains/(losses) on cash flow hedges(29.5)161.9 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges33.3 20.1 Interest expense
Translation adjustment(1)
Other0.1 — Interest income and other, net
2.9 181.5 Total before tax
(6.4)(25.4)Tax expense
$(3.5)$156.1 Net of tax