Equity (Tables)

12 Months Ended

Sep. 29, 2024

Equity [Abstract]

Changes in Components of Accumulated Other Comprehensive Income, Net of Tax

Changes in AOCI by component for the fiscal years ended September 29, 2024, October 1, 2023, and October 2, 2022, net of tax, are as follows:

(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
September 29, 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 reclassifications	9.1		89.8		41.6		216.7		357.2
Net (gains)/losses reclassified from AOCI to earnings	0.9		28.2		(37.2)		(0.1)		(8.2)
Other comprehensive income/(loss) attributable to Starbucks	10.0		118.0		4.4		216.6		349.0
Other comprehensive income/(loss) attributable to NCI	—		—		—		0.4		0.4
Net gains/(losses) in AOCI, end of period	$	(2.3)	$	70.5	$	247.7	$	(744.7)	$	(428.8)

(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
October 1, 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 reclassifications	2.5		(132.2)		54.7		(106.5)		(181.5)
Net (gains)/losses reclassified from AOCI to earnings	0.7		(114.3)		(20.5)		1.3		(132.8)
Other comprehensive income/(loss) attributable to Starbucks	3.2		(246.5)		34.2		(105.2)		(314.3)
Other comprehensive income/(loss) attributable to NCI	—		—		—		(0.7)		(0.7)
Net gains/(losses) in AOCI, end of period	$	(12.3)	$	(47.5)	$	243.3	$	(961.7)	$	(778.2)

(in millions)	Available-for-Sale Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
October 2, 2022
Net gains/(losses) in AOCI, beginning of period	$	1.5	$	158.3	$	48.6	$	(61.2)	$	147.2
Net gains/(losses) recognized in OCI before reclassifications	(17.2)		206.7		171.1		(794.7)		(434.1)
Net (gains)/losses reclassified from AOCI to earnings	0.2		(166.0)		(10.6)		0.1		(176.3)
Other comprehensive income/(loss) attributable to Starbucks	(17.0)		40.7		160.5		(794.6)		(610.4)
Net gains/(losses) in AOCI, end of period	$	(15.5)	$	199.0	$	209.1	$	(855.8)	$	(463.2)

Impact of Reclassification from Accumulated Other Comprehensive Income on Earnings

Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):

AOCI Components	Amounts Reclassified from AOCI						Affected Line Item in the Statements of Earnings
	Year Ended
	Sep 29, 2024		Oct 1, 2023		Oct 2, 2022
Gains/(losses) on available-for-sale securities	$	(1.2)	$	(0.7)	$	(0.4)	Interest income and other, net
Gains/(losses) on cash flow hedges	(29.3)		133.5		196.6		Please refer to Note 3, Derivative Financial Instruments, for additional information.
Gains/(losses) on net investment hedges	49.6		27.4		14.3		Interest expense
Other (1)	0.1		(1.3)		—		Interest income and other, net
	19.2		158.9		210.5		Total before tax
	(11.0)		(26.1)		(34.2)		Tax (expense)/benefit
	$	8.2	$	132.8	$	176.3	Net of tax

(1)     Release of cumulative translation adjustments and other activities to earnings upon sale, liquidation, or dissolution of foreign businesses.