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Equity (Tables)
6 Months Ended
Mar. 30, 2025
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
March 30, 2025
Net gains/(losses) in AOCI, beginning of period$(3.7)$94.2 $382.1 $(1,056.2)$(583.6)
Net gains/(losses) recognized in OCI before reclassifications1.7 (4.9)9.8 90.6 97.2 
Net (gains)/losses reclassified from AOCI to earnings0.2 (22.0)(20.8)— (42.6)
Other comprehensive income/(loss) attributable to Starbucks1.9 (26.9)(11.0)90.6 54.6 
Net gains/(losses) in AOCI, end of period$(1.8)$67.3 $371.1 $(965.6)$(529.0)
March 31, 2024
Net gains/(losses) in AOCI, beginning of period$(7.9)$15.7 $217.7 $(783.3)$(557.8)
Net gains/(losses) recognized in OCI before reclassifications(0.3)27.1 69.2 (150.0)(54.0)
Net (gains)/losses reclassified from AOCI to earnings0.3 (2.2)(7.7)— (9.6)
Other comprehensive income/(loss) attributable to Starbucks— 24.9 61.5 (150.0)(63.6)
Other comprehensive income/(loss) attributable to NCI— — — (0.1)(0.1)
Net gains/(losses) in AOCI, end of period$(7.9)$40.6 $279.2 $(933.4)$(621.5)
Two Quarters EndedAvailable-for-Sale Debt SecuritiesCash Flow HedgesNet Investment HedgesTranslation Adjustment and OtherTotal
March 30, 2025
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 reclassifications0.1 46.6 164.9 (220.6)(9.0)
Net (gains)/losses reclassified from AOCI to earnings0.4 (49.8)(41.5)— (90.9)
Other comprehensive income/(loss) attributable to Starbucks0.5 (3.2)123.4 (220.6)(99.9)
Other comprehensive income/(loss) attributable to NCI — — — (0.3)(0.3)
Net gains/(losses) in AOCI, end of period$(1.8)$67.3 $371.1 $(965.6)$(529.0)
March 31, 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 reclassifications3.9 60.7 50.3 28.2 143.1 
Net (gains)/losses reclassified from AOCI to earnings0.5 27.4 (14.4)— 13.5 
Other comprehensive income/(loss) attributable to Starbucks4.4 88.1 35.9 28.2 156.6 
Other comprehensive income/(loss) attributable to NCI— — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(7.9)$40.6 $279.2 $(933.4)$(621.5)
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
Mar 30, 2025Mar 31, 2024
Gains/(losses) on available-for-sale debt securities$(0.2)$(0.4)Interest income and other, net
Gains/(losses) on cash flow hedges27.0 3.8 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges27.7 10.2 Interest expense
54.5 13.6 Total before tax
(11.9)(4.0)
Tax (expense)/benefit
$42.6 $9.6 Net of tax
Two Quarters Ended
AOCI
Components
Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Mar 30, 2025Mar 31, 2024
Gains/(losses) on available-for-sale debt securities$(0.4)$(0.7)Interest income and other, net
Gains/(losses) on cash flow hedges66.4 (29.7)
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges55.4 19.1 Interest expense
121.4 (11.3)Total before tax
(30.5)(2.2)Tax (expense)/benefit
$90.9 $(13.5)Net of tax