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Equity (Tables)
6 Months Ended
Apr. 02, 2017
Equity [Abstract]  
Changes in total equity
Changes in total equity (in millions):
 
Two Quarters Ended
 
Apr 2, 2017
 
Mar 27, 2016
 
Attributable to Starbucks
 
Noncontrolling interests
 
Total Equity
 
Attributable to Starbucks
 
Noncontrolling interest
 
Total Equity
Beginning balance of total equity
$
5,884.0

 
$
6.7

 
$
5,890.7

 
$
5,818.0

 
$
1.8

 
$
5,819.8

Net earnings including noncontrolling interests
1,404.9

 
(0.3
)
 
1,404.6

 
1,262.6

 

 
1,262.6

Translation adjustment and other, net of reclassifications and tax
(112.3
)
 

 
(112.3
)
 
36.6

 

 
36.6

Unrealized gains/(losses), net of reclassifications and tax
14.3

 

 
14.3

 
(26.4
)
 

 
(26.4
)
Other comprehensive income/(loss)
(98.0
)
 

 
(98.0
)
 
10.2

 

 
10.2

Stock-based compensation expense
105.8

 

 
105.8

 
109.5

 

 
109.5

Exercise of stock options/vesting of RSUs
64.7

 

 
64.7

 
59.7

 

 
59.7

Sale of common stock
14.2

 

 
14.2

 
6.9

 

 
6.9

Repurchase of common stock
(1,046.1
)
 

 
(1,046.1
)
 
(1,584.5
)
 

 
(1,584.5
)
Cash dividends declared
(724.5
)
 

 
(724.5
)
 
(587.8
)
 

 
(587.8
)
Ending balance of total equity
$
5,605.0

 
$
6.4

 
$
5,611.4

 
$
5,094.6

 
$
1.8

 
$
5,096.4

Changes in Accumulated Other Comprehensive Income by component, net of tax
Changes in AOCI by component, net of tax (in millions):
Quarter Ended
 
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment and Other
 
Total
April 2, 2017
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
(7.6
)
 
$
31.6

 
$
27.2

 
$
(293.5
)
 
$
(242.3
)
Net gains/(losses) recognized in OCI before reclassifications
1.4

 
(25.8
)
 
(15.9
)
 
59.5

 
19.2

Net (gains)/losses reclassified from AOCI to earnings
0.9

 
15.8

 

 

 
16.7

Other comprehensive income/(loss) attributable to Starbucks
2.3

 
(10.0
)
 
(15.9
)
 
59.5

 
35.9

Net gains/(losses) in AOCI, end of period
$
(5.3
)
 
$
21.6

 
$
11.3

 
$
(234.0
)
 
$
(206.4
)
 
 
 
 
 
 
 
 
 
 
March 27, 2016
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
0.8

 
$
23.4

 
$
1.3

 
$
(250.6
)
 
$
(225.1
)
Net gains/(losses) recognized in OCI before reclassifications
2.4

 
(50.7
)
 

 
61.0

 
12.7

Net (gains)/losses reclassified from AOCI to earnings
(0.3
)
 
23.5

 

 

 
23.2

Other comprehensive income/(loss) attributable to Starbucks
2.1

 
(27.2
)
 

 
61.0

 
35.9

Net gains/(losses) in AOCI, end of period
$
2.9

 
$
(3.8
)
 
$
1.3

 
$
(189.6
)
 
$
(189.2
)
Two Quarters Ended
 
 
 
 
 
 
 
 
 
 
 
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment and Other
 
Total
April 2, 2017
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
1.1

 
$
10.9

 
$
1.3

 
$
(121.7
)
 
$
(108.4
)
Net gains/(losses) recognized in OCI before reclassifications
(7.9
)
 
61.2

 
10.0

 
(112.3
)
 
(49.0
)
Net (gains)/losses reclassified from AOCI to earnings
1.5

 
(50.5
)
 

 

 
(49.0
)
Other comprehensive income/(loss) attributable to Starbucks
(6.4
)
 
10.7

 
10.0

 
(112.3
)
 
(98.0
)
Net gains/(losses) in AOCI, end of period
$
(5.3
)
 
$
21.6

 
$
11.3

 
$
(234.0
)
 
$
(206.4
)
 
 
 
 
 
 
 
 
 
 
March 27, 2016
 
 
 
 
 
 
 
 
 
Net gains/(losses) in AOCI, beginning of period
$
(0.1
)
 
$
25.6

 
$
1.3

 
$
(226.2
)
 
$
(199.4
)
Net gains/(losses) recognized in OCI before reclassifications
3.0

 
(47.6
)
 

 
36.6

 
(8.0
)
Net (gains)/losses reclassified from AOCI to earnings

 
18.2

 

 

 
18.2

Other comprehensive income/(loss) attributable to Starbucks
3.0

 
(29.4
)
 

 
36.6

 
10.2

Net gains/(losses) in AOCI, end of period
$
2.9

 
$
(3.8
)
 
$
1.3

 
$
(189.6
)
 
$
(189.2
)
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, 2017
 
Mar 27, 2016
 
Gains/(losses) on available-for-sale securities
 
$
(1.2
)
 
$
0.5

 
Interest income and other, net
Gains/(losses) on cash flow hedges
 
 
 
 
 
 
Interest rate hedges
 
1.2

 
1.3

 
Interest expense
Cross-currency swaps
 
(23.4
)
 
(36.4
)
 
Interest income and other, net
Foreign currency hedges
 
1.2

 
2.3

 
Revenues
Foreign currency/coffee hedges
 
2.1

 
5.0

 
Cost of sales including occupancy costs
 
 
(20.1
)
 
(27.3
)
 
Total before tax
 
 
3.4

 
4.1

 
Tax benefit

 
 
$
(16.7
)
 
$
(23.2
)
 
Net of tax
Two Quarters Ended
 
 
 
 
 
 
 
AOCI
Components
 
Amounts Reclassified from AOCI
 
Affected Line Item in
the Statements of Earnings
 
Apr 2, 2017
 
Mar 27, 2016
 
Gains/(losses) on available-for-sale securities
 
$
(2.0
)
 
$
0.2

 
Interest income and other, net
Gains/(losses) on cash flow hedges
 
 
 
 
 
 
Interest rate hedges
 
2.4

 
2.8

 
Interest expense
Cross-currency swaps
 
54.2

 
(38.2
)
 
Interest income and other, net
Foreign currency hedges
 
2.5

 
5.4

 
Revenues
Foreign currency/coffee hedges
 
4.5

 
10.3

 
Cost of sales including occupancy costs
 
 
61.6

 
(19.5
)
 
Total before tax
 
 
(12.6
)
 
1.3

 
Tax (expense)/benefit
 
 
$
49.0

 
$
(18.2
)
 
Net of tax