XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Equity (Tables)
9 Months Ended
Jun. 29, 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
June 29, 2025
Net gains/(losses) in AOCI, beginning of period$(1.8)$67.3 $371.1 $(965.6)$(529.0)
Net gains/(losses) recognized in OCI before reclassifications1.4 (68.0)(58.0)157.6 33.0 
Net (gains)/losses reclassified from AOCI to earnings0.2 (19.3)(20.2)— (39.3)
Other comprehensive income/(loss) attributable to Starbucks1.6 (87.3)(78.2)157.6 (6.3)
Other comprehensive income/(loss) attributable to NCI — — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(0.2)$(20.0)$292.9 $(807.9)$(535.2)
June 30, 2024
Net gains/(losses) in AOCI, beginning of period$(7.9)$40.6 $279.2 $(933.4)$(621.5)
Net gains/(losses) recognized in OCI before reclassifications0.8 29.5 85.2 (92.0)23.5 
Net (gains)/losses reclassified from AOCI to earnings0.2 0.5 (10.6)(0.1)(10.0)
Other comprehensive income/(loss) attributable to Starbucks1.0 30.0 74.6 (92.1)13.5 
Net gains/(losses) in AOCI, end of period$(6.9)$70.6 $353.8 $(1,025.5)$(608.0)
Three Quarters EndedAvailable-for-Sale Debt SecuritiesCash Flow HedgesNet Investment HedgesTranslation Adjustment and OtherTotal
June 29, 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 reclassifications1.5 (21.4)106.9 (63.0)24.0 
Net (gains)/losses reclassified from AOCI to earnings0.6 (69.1)(61.7)— (130.2)
Other comprehensive income/(loss) attributable to Starbucks2.1 (90.5)45.2 (63.0)(106.2)
Other comprehensive income/(loss) attributable to NCI — — — (0.2)(0.2)
Net gains/(losses) in AOCI, end of period$(0.2)$(20.0)$292.9 $(807.9)$(535.2)
June 30, 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 reclassifications4.7 90.2 135.5 (63.8)166.6 
Net (gains)/losses reclassified from AOCI to earnings0.7 27.9 (25.0)(0.1)3.5 
Other comprehensive income/(loss) attributable to Starbucks5.4 118.1 110.5 (63.9)170.1 
Other comprehensive income/(loss) attributable to NCI— — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(6.9)$70.6 $353.8 $(1,025.5)$(608.0)
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
Jun 29, 2025Jun 30, 2024
Gains/(losses) on available-for-sale debt securities$(0.2)$(0.3)Interest income and other, net
Gains/(losses) on cash flow hedges23.5 0.2 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges27.0 14.2 Interest expense
Translation adjustment(1)
Other— 0.1 Interest income and other, net
50.3 14.2 Total before tax
(11.0)(4.2)
Tax (expense)/benefit
$39.3 $10.0 Net of tax
Three Quarters Ended
AOCI
Components
Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Jun 29, 2025Jun 30, 2024
Gains/(losses) on available-for-sale debt securities$(0.6)$(1.0)Interest income and other, net
Gains/(losses) on cash flow hedges89.9 (29.5)
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges82.4 33.3 Interest expense
Translation adjustment(1)
Other— 0.1 Interest income and other, net
171.7 2.9 Total before tax
(41.5)(6.4)Tax (expense)/benefit
$130.2 $(3.5)Net of tax