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v3.25.1

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 30, 2025 | Mar. 31, 2024 | Mar. 30, 2025 | Mar. 31, 2024
Net earnings including noncontrolling interests | $ 384.1 | $ 772.5 | $ 1,165.1 | $ 1,796.9
Other comprehensive income/(loss), net of tax: |  |  |  |
Other comprehensive income/(loss) | 54.6 | (63.7) | (100.2) | 156.7
Comprehensive income including noncontrolling interests | 438.7 | 708.8 | 1,064.9 | 1,953.6
Comprehensive income/(loss) attributable to noncontrolling interests | (0.1) | 0.0 | (0.2) | 0.2
Comprehensive income attributable to Starbucks | 438.8 | 708.8 | 1,065.1 | 1,953.4
Available-for-sale Securities [Member] |  |  |  |
Other comprehensive income/(loss), net of tax: |  |  |  |
Unrealized holding gains/(losses) on available-for-sale securities, before tax | 2.2 | (0.4) | 0.1 | 5.2
Unrealized holding gains/(losses) on available-for-sale debt securities, tax (expense)/benefit | (0.5) | 0.1 | 0.0 | (1.3)
Cash Flow Hedging [Member] |  |  |  |
Other comprehensive income/(loss), net of tax: |  |  |  |
Unrealized gains/(losses) on cash flow hedging instruments, before tax | (6.6) | 36.4 | 63.0 | 71.8
Unrealized gains/(losses) on cash flow hedging instruments, tax (expense)/benefit | 1.7 | (9.3) | (16.4) | (11.1)
Net Investment Hedging [Member] |  |  |  |
Other comprehensive income/(loss), net of tax: |  |  |  |
Unrealized gains/(losses) on net investment hedging instruments, before tax | 13.1 | 92.5 | 220.6 | 67.3
Unrealized gains/(losses) on net investment hedging instruments, tax (expense)/benefit | (3.3) | (23.3) | (55.7) | (17.0)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest |  |  |  |
Other comprehensive income/(loss), net of tax: |  |  |  |
Translation adjustment and other, before tax | 90.6 | (151.2) | (220.9) | 31.9
Translation adjustment and other, tax (expense)/benefit | 0.0 | 1.1 | 0.0 | (3.6)
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Other comprehensive income/(loss), net of tax: |  |  |  |
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other, before tax | (54.5) | (13.6) | (121.4) | 11.3
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other, tax expense/(benefit) | $ 11.9 | $ 4.0 | $ 30.5 | $ 2.2

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