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Equity (Tables)
3 Months Ended
Dec. 29, 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
December 29, 2024
Net gains/(losses) in AOCI, beginning of period$(2.3)$70.5 $247.7 $(744.7)$(428.8)
Net gains/(losses) recognized in OCI before reclassifications(1.6)51.5 155.1 (311.2)(106.2)
Net (gains)/losses reclassified from AOCI to earnings0.2 (27.8)(20.7)— (48.3)
Other comprehensive income/(loss) attributable to Starbucks(1.4)23.7 134.4 (311.2)(154.5)
Other comprehensive income/(loss) attributable to NCI — — — (0.3)(0.3)
Net gains/(losses) in AOCI, end of period$(3.7)$94.2 $382.1 $(1,056.2)$(583.6)
December 31, 2023
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 reclassifications4.2 33.6 (18.9)178.2 197.1 
Net (gains)/losses reclassified from AOCI to earnings0.2 29.6 (6.7)— 23.1 
Other comprehensive income/(loss) attributable to Starbucks4.4 63.2 (25.6)178.2 220.2 
Other comprehensive income/(loss) attributable to NCI— — — 0.2 0.2 
Net gains/(losses) in AOCI, end of period$(7.9)$15.7 $217.7 $(783.3)$(557.8)
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
Dec 29, 2024Dec 31, 2023
Gains/(losses) on available-for-sale debt securities$(0.2)$(0.3)Interest income and other, net
Gains/(losses) on cash flow hedges39.4 (33.5)
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges27.7 8.9 Interest expense
66.9 (24.9)Total before tax
(18.6)1.8 
Tax (expense)/benefit
$48.3 $(23.1)Net of tax