|
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Mar. 29, 2015
|
Mar. 30, 2014
|
Mar. 29, 2015
|
Mar. 30, 2014
|
|
| Net earnings including noncontrolling interests | $ 495.6us-gaap_ProfitLoss | $ 426.9us-gaap_ProfitLoss | $ 1,480.4us-gaap_ProfitLoss | $ 967.6us-gaap_ProfitLoss |
| Other comprehensive income/(loss), net of tax: | ||||
| Other comprehensive income/(loss) | 11.9us-gaap_OtherComprehensiveIncomeLossNetOfTax | (4.4)us-gaap_OtherComprehensiveIncomeLossNetOfTax | (142.2)us-gaap_OtherComprehensiveIncomeLossNetOfTax | (2.7)us-gaap_OtherComprehensiveIncomeLossNetOfTax |
| Comprehensive income including noncontrolling interests | 507.5us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 422.5us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,338.2us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 964.9us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| Comprehensive income/(loss) attributable to noncontrolling interests | 1.4us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | (0.1)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | (29.0)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
| Comprehensive income attributable to Starbucks | 506.1us-gaap_ComprehensiveIncomeNetOfTax | 422.6us-gaap_ComprehensiveIncomeNetOfTax | 1,367.2us-gaap_ComprehensiveIncomeNetOfTax | 964.9us-gaap_ComprehensiveIncomeNetOfTax |
| Available-for-sale Securities [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Unrealized holding gains/(losses) on available-for-sale securities, before tax | 2.7us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
1.1us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
2.1us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
(0.9)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
| Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | (1.0)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
(0.4)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
(0.8)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
0.4us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember |
| Cash Flow Hedging [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Unrealized gains/(losses) on derivatives, before tax | 12.2us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
8.1us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
63.9us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
19.9us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
| Unrealized gains/(losses) on derivatives, tax (expense)/benefit | (2.5)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
(2.1)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
(15.4)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
(6.0)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
| Net Investment Hedging [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Unrealized gains/(losses) on derivatives, before tax | 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
(3.9)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
4.3us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
5.9us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
| Unrealized gains/(losses) on derivatives, tax (expense)/benefit | 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
1.4us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
(1.6)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
(2.2)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NetInvestmentHedgingMember |
| Available-for-sale Securities [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Other comprehensive income/(loss) | 1.3us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AvailableforsaleSecuritiesMember |
0.9us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AvailableforsaleSecuritiesMember |
0.8us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AvailableforsaleSecuritiesMember |
(0.3)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AvailableforsaleSecuritiesMember |
| Cash Flow Hedging [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Other comprehensive income/(loss) | 13.7us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_CashFlowHedgingMember |
4.6us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_CashFlowHedgingMember |
0.3us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_CashFlowHedgingMember |
20.0us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_CashFlowHedgingMember |
| Net Investment Hedging [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Other comprehensive income/(loss) | 0us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_NetInvestmentHedgingMember |
(2.5)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_NetInvestmentHedgingMember |
(1.9)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_NetInvestmentHedgingMember |
3.7us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_NetInvestmentHedgingMember |
| Translation Adjustment [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Translation adjustment, before tax | (6.9)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
7.7us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(163.3)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(22.7)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Translation adjustment, tax (expense)/benefit | 3.8us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(15.1)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
7.6us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(3.4)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Other comprehensive income/(loss) | (3.1)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(7.4)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(110.3)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(26.1)us-gaap_OtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Reclassification out of Accumulated Other Comprehensive Income [Member] | ||||
| Other comprehensive income/(loss), net of tax: | ||||
| Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax | 4.0sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
(2.2)sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
(55.8)sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
5.4sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
| Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | $ (0.4)sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
$ 1.0sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
$ 16.8sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
$ 0.9sbux_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
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- Definition
Amount before tax of reclassification adjustments from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), gain (loss) realized upon the sale of available-for-sale securities, and translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. No definition available.
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- Definition
Amount of tax expense (benefit) of reclassification adjustments from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), gain (loss) realized upon the sale of available-for-sale securities, and translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. No definition available.
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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