Equity (Tables)

3 Months Ended

Jan. 01, 2023

Equity Changes in AOCI by component, net of tax (in millions):


Quarter Ended	Available-for-Sale Debt Securities		Cash Flow Hedges		Net Investment Hedges		Translation Adjustment and Other		Total
January 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	1.5		(151.2)		(48.3)		208.9		10.9
Net (gains)/losses reclassified from AOCI to earnings	0.1		(82.7)		(4.0)		—		(86.6)
Other comprehensive income/(loss) attributable to Starbucks	1.6		(233.9)		(52.3)		208.9		(75.7)


Net gains/(losses) in AOCI, end of period	$	(13.9)	$	(34.9)	$	156.8	$	(646.9)	$	(538.9)

January 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	(2.6)		76.9		31.0		14.2		119.5
Net (gains)/losses reclassified from AOCI to earnings	(0.1)		(10.6)		(2.5)		—		(13.2)
Other comprehensive income/(loss) attributable to Starbucks	(2.7)		66.3		28.5		14.2		106.3


Net gains/(losses) in AOCI, end of period	$	(1.2)	$	224.6	$	77.1	$	(47.0)	$	253.5

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
	Jan 1, 2023		Jan 2, 2022
Gains/(losses) on available-for-sale debt securities	$	(0.2)	$	0.2	Interest income and other, net
Gains/(losses) on cash flow hedges	93.3		12.5		Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges	5.3		3.4		Interest expense


	98.4		16.1		Total before tax
	(11.8)		(2.9)		Tax expense
	$	86.6	$	13.2	Net of tax