v3.26.1
Equity (Tables)
6 Months Ended
Mar. 29, 2026
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 29, 2026
Net gains/(losses) in AOCI, beginning of period$1.2 $30.9 $378.8 $(836.8)$(425.9)
Net gains/(losses) recognized in OCI before reclassifications(2.1)14.5 6.3 (2.9)15.8 
Net (gains)/losses reclassified from AOCI to earnings0.2 10.5 (18.0)— (7.3)
Other comprehensive income/(loss) attributable to Starbucks(1.9)25.0 (11.7)(2.9)8.5 
Other comprehensive income/(loss) attributable to NCI — — — 0.1 0.1 
Net gains/(losses) in AOCI, end of period$(0.7)$55.9 $367.1 $(839.6)$(417.3)
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)
Two Quarters EndedAvailable-for-Sale Debt SecuritiesCash Flow HedgesNet Investment HedgesTranslation Adjustment and OtherTotal
March 29, 2026
Net gains/(losses) in AOCI, beginning of period$0.5 $40.9 $357.4 $(858.1)$(459.3)
Net gains/(losses) recognized in OCI before reclassifications(1.6)10.0 47.7 18.3 74.4 
Net (gains)/losses reclassified from AOCI to earnings0.4 5.0 (38.0)(32.6)
Other comprehensive income/(loss) attributable to Starbucks(1.2)15.0 9.7 18.3 41.8 
Other comprehensive income/(loss) attributable to NCI — — — 0.2 0.2 
Net gains/(losses) in AOCI, end of period$(0.7)$55.9 $367.1 $(839.6)$(417.3)
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)
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 29, 2026Mar 30, 2025
Gains/(losses) on available-for-sale debt securities$(0.3)$(0.2)Interest income and other, net
Gains/(losses) on cash flow hedges(11.6)27.0 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges24.1 27.7 Interest expense
12.2 54.5 Total before tax
(4.9)(11.9)
Tax (expense)/benefit
$7.3 $42.6 Net of tax
Two Quarters Ended
AOCI
Components
Amounts Reclassified from AOCIAffected Line Item in
the Statements of Earnings
Mar 29, 2026Mar 30, 2025
Gains/(losses) on available-for-sale debt securities$(0.5)$(0.4)Interest income and other, net
Gains/(losses) on cash flow hedges(4.3)66.4 
Please refer to Note 3, Derivative Financial Instruments for additional information.
Gains/(losses) on net investment hedges50.8 55.4 Interest expense
46.0 121.4 Total before tax
(13.4)(30.5)Tax (expense)/benefit
$32.6 $90.9 Net of tax