Condensed Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
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| Revenues | $ 6,823.0 | $ 6,310.3 | $ 19,761.6 | $ 18,415.9 |
| Cost of sales including occupancy costs | 2,808.6 | 2,553.4 | 8,171.1 | 7,569.8 |
| Store operating expenses | 2,018.5 | 1,825.0 | 5,961.2 | 5,351.6 |
| Other operating expenses | 89.6 | 132.3 | 265.2 | 382.5 |
| Depreciation and amortization expenses | 343.1 | 330.0 | 1,032.5 | 920.4 |
| General and administrative expenses | 480.2 | 485.9 | 1,419.2 | 1,299.0 |
| Restructuring, Settlement and Impairment Provisions | 37.7 | 16.9 | 123.9 | 179.2 |
| Total operating expenses | 5,777.7 | 5,343.5 | 16,973.1 | 15,702.5 |
| Income from equity investees | 76.0 | 71.4 | 206.1 | 213.5 |
| Operating income | 1,121.3 | 1,038.2 | 2,994.6 | 2,926.9 |
| Gain resulting from acquisition of joint venture | 0.0 | 2.5 | 0.0 | 1,376.4 |
| Gain (Loss) on Disposition of Business | 601.8 | 0.0 | 622.8 | 496.3 |
| Interest income and other, net | 40.2 | 31.5 | 80.2 | 155.2 |
| Interest expense | (86.4) | (45.4) | (235.3) | (106.4) |
| Earnings before income taxes | 1,676.9 | 1,026.8 | 3,462.3 | 4,848.4 |
| Income Tax Expense (Benefit) | 303.7 | 174.8 | 670.1 | 1,086.5 |
| Net earnings including noncontrolling interests | 1,373.2 | 852.0 | 2,792.2 | 3,761.9 |
| Net earnings/(loss) attributable to noncontrolling interests | 0.4 | (0.5) | (4.2) | (0.9) |
| Net earnings attributable to Starbucks | $ 1,372.8 | $ 852.5 | $ 2,796.4 | $ 3,762.8 |
| Earnings per share - basic | $ 1.13 | $ 0.62 | $ 2.27 | $ 2.69 |
| Earnings per share - diluted | $ 1.12 | $ 0.61 | $ 2.25 | $ 2.67 |
| Weighted average shares outstanding: | ||||
| Basic | 1,211.0 | 1,377.1 | 1,230.8 | 1,397.7 |
| Diluted | 1,223.0 | 1,388.5 | 1,242.4 | 1,409.9 |
| Company-operated stores [Member] | ||||
| Revenues | $ 5,535.0 | $ 5,060.4 | $ 16,064.3 | $ 14,630.3 |
| Licensed stores [Member] | ||||
| Revenues | 725.0 | 660.6 | 2,140.3 | 1,968.6 |
| Product and Service, Other [Member] | ||||
| Revenues | $ 563.0 | $ 589.3 | $ 1,557.0 | $ 1,817.0 |
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Common stock, par value | $ 0.001 | $ 0.001 |
| Common stock, shares authorized | 2,400,000,000 | 2,400,000,000 |
| Common stock, shares issued | 1,206,500,000 | 1,309,100,000 |
| Common stock, shares outstanding | 1,206,500,000 | 1,309,100,000 |
Summary of Significant Accounting Policies |
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Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary Of Significant Accounting Policies | Summary of Significant Accounting Policies Financial Statement Preparation The unaudited condensed consolidated financial statements as of June 30, 2019, and for the quarter and three quarters ended June 30, 2019 and July 1, 2018, have been prepared by Starbucks Corporation under the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, the financial information for the quarter and three quarters ended June 30, 2019 and July 1, 2018 reflects all adjustments and accruals, which are of a normal recurring nature, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods. In this Quarterly Report on Form 10-Q (“10-Q”), Starbucks Corporation is referred to as “Starbucks,” the “Company,” “we,” “us” or “our.” Certain prior period information on the condensed consolidated statements of cash flows has been reclassified to conform to the current year presentation. The financial information as of September 30, 2018 is derived from our audited consolidated financial statements and notes for the fiscal year ended September 30, 2018 (“fiscal 2018”) included in Item 8 in the Fiscal 2018 Annual Report on Form 10-K (the “10-K”). The information included in this 10-Q should be read in conjunction with the footnotes and management’s discussion and analysis of the consolidated financial statements in the 10-K. The results of operations for the quarter and three quarters ended June 30, 2019 are not necessarily indicative of the results of operations that may be achieved for the entire fiscal year ending September 29, 2019 (“fiscal 2019”). Recent Accounting Pronouncements Recently Adopted Accounting Pronouncements In the third quarter of fiscal 2019, we adopted the Financial Accounting Standards Board (“FASB”) issued guidance on the accounting for hedging relationships. The new guidance eliminates the requirement to separately measure and report hedge ineffectiveness, expands permissible cash flow hedges on contractually specified components, and simplifies hedge documentation and effectiveness assessments. The adoption of the new guidance did not have a material impact to our financial statements. The presentation and disclosure requirements are being applied prospectively. See Note 4, Derivative Instruments for further discussion. In the first quarter of fiscal 2019, we adopted the new guidance on the accounting for income tax effects of intercompany sales or transfers of assets other than inventory. The guidance requires entities to recognize the income tax impact of an intra-entity sale or transfer of an asset other than inventory when the sale or transfer occurs, rather than when the asset has been sold to an outside party. The primary impact of the adoption was an increase to deferred income taxes, net of $227.6 million and a corresponding cumulative adjustment to opening retained earnings at the beginning of fiscal 2019. In the first quarter of fiscal 2019, we adopted the new guidance on revenue recognition utilizing the modified retrospective method, which primarily changed the accounting method and classification of revenue recognition related to unredeemed stored value cards, referred to as stored value card breakage. Under this new guidance, expected breakage amounts must be recognized proportionately in earnings as redemptions occur. Previously, stored value card breakage was recorded to interest income and other, net utilizing the remote method. Starting in the first quarter of 2019, stored value card breakage was recorded in the revenue lines where stored value cards may be redeemed—primarily company-operated and licensed store revenues. The cumulative impact to retained earnings as of October 1, 2018 was $268.0 million. Impact of adoption on our consolidated balance sheet at September 30, 2018:
Due to the adoption, we began classifying stored value card liabilities as current and long-term deferred revenue. See Note 2, Revenue Recognition, for further discussion of classification of impacts of the adoption. Recent Accounting Pronouncements Not Yet Adopted In February 2018, the FASB issued guidance on the reclassification of certain tax effects from accumulated other comprehensive income (“AOCI”). The guidance permits entities to reclassify the stranded tax effects resulting from the Tax Cuts and Jobs Act (the “Tax Act”) from AOCI to retained earnings. The guidance will be effective at the beginning of our first quarter of fiscal 2020 but permits adoption in an earlier period. The guidance may be applied in the period of adoption or retrospectively to each period in which the effect of the change related to the Tax Act was recognized. We do not expect a material impact upon adoption of this guidance. In February 2016, the FASB issued guidance on the recognition and measurement of leases. Under the new guidance, lessees are required to recognize a lease liability, which represents the discounted obligation to make future minimum lease payments, and a corresponding right-of-use asset on the balance sheet for most leases. The guidance retains the current accounting for lessors and does not make significant changes to the recognition, measurement or presentation of expenses and cash flows by a lessee. Enhanced disclosures will also be required to give financial statement users the ability to assess the amount, timing and uncertainty of cash flows arising from leases. We will be applying the guidance, as permitted by the alternative method issued by the FASB, at the beginning of our first quarter of fiscal 2020, with optional practical expedients. In preparation for the adoption of the guidance, we are in the process of implementing controls and key system changes to enable the preparation of financial information. We expect this adoption will result in a right-of-use asset and lease liability in the range of approximately $8 billion to $10 billion on our condensed consolidated balance sheets but will likely have an insignificant impact on our condensed consolidated statements of earnings.
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Revenue Recognition |
9 Months Ended |
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Jun. 30, 2019 | |
| Revenue Recognition [Abstract] | |
| Revenue Recognition, Policy [Policy Text Block] | Revenue Recognition The following significant revenue recognition accounting policies from our most recent Annual Report on Form 10-K have been restated to reflect the adoption of the new guidance. Consolidated revenues are presented net of intercompany eliminations for wholly-owned subsidiaries and investees controlled by us and for product sales to and royalty and other fees from licensees accounted for under the equity method. Additionally, consolidated revenues are recognized net of any discounts, returns, allowances and sales incentives, including coupon redemptions and rebates. Company-operated Store Revenues Company-operated store revenues are recognized when payment is tendered at the point of sale as the performance obligation has been satisfied. Company-operated store revenues are reported excluding sales, use or other transaction taxes that are collected from customers and remitted to taxing authorities. Licensed Store Revenues Licensed store revenues consist of product and equipment sales, royalties and other fees paid by licensees using the Starbucks brand. Sales of coffee, tea, food and related products are generally recognized upon shipment to licensees, depending on contract terms. Shipping charges billed to licensees are also recognized as revenue, and the related shipping costs are included in cost of sales including occupancy costs on our condensed consolidated statements of earnings. We consider pre-opening services, including site evaluation and selection, store architectural/design and development and operational training, to be performance obligations that are separate from the license to operate under the Starbucks brand as these pre-opening services provide distinct value to our licensees, including business and industry insight and knowledge that transfers value apart from the license. Revenues associated with these pre-opening services are recognized upon completion of the related performance obligations, generally when a store is opened. Royalty revenues are recognized based upon a percentage of reported sales, and other continuing fees, such as marketing and service fees, are recognized as the performance obligations are met. Stored Value Cards Stored value cards can be activated through various channels, including at our company-operated and most licensed store locations, online at Starbucks.com or via mobile devices held by our customers, and at certain other third-party websites and locations, such as grocery stores, although they cannot be reloaded at these third-party websites or locations. Amounts loaded onto stored value cards are initially recorded as deferred revenue and recognized as revenue upon redemption. Historically, the majority of stored value cards are redeemed within one year. In many of our company-owned markets, including the U.S., our stored value cards do not have an expiration date nor do we charge service fees that cause a decrement to customer balances. Based on historical redemption rates, a portion of stored value cards is not expected to be redeemed and will be recognized as breakage over time in proportion to stored value card redemptions. The redemption rates are based on historical redemption patterns for each market, including the timing and business channel in which the card was activated, and unclaimed property laws, if applicable. Breakage is recognized as company-operated stores and licensed stores revenue within the condensed consolidated statement of earnings. For the quarter and three quarters ended June 30, 2019, we recognized breakage revenue of $28.9 million and $101.2 million in company-operated store revenues and $3.5 million and $12.8 million in licensed store revenues, respectively. Prior to fiscal 2019, breakage was recorded using the remote method and recorded in interest income and other, net. There were no material impacts to the financial results for the quarter and three quarters ended June 30, 2019, respectively, including the change in income statement presentation. Loyalty Program Customers in the U.S., Canada, and certain other countries who register their Starbucks Card are automatically enrolled in the Starbucks® Rewards program, which is primarily a spend-based loyalty program. They earn loyalty points (“Stars”) with each purchase at participating Starbucks® stores and when making purchases with the Starbucks-branded credit and debit cards. After accumulating a certain number of Stars, the customer earns a reward that can be redeemed for free product that, regardless of where the related Stars were earned within that country, will be honored at company-operated stores and certain participating licensed store locations in that same country. We defer revenue associated with the estimated selling price of Stars earned by Starbucks® Rewards members towards free product as each Star is earned and a corresponding liability is established in deferred revenue. This deferral is based on the estimated value of the product for which the reward is expected to be redeemed, net of estimated unredeemed Stars. Stars generally expire after six months. When a customer redeems an earned reward, we recognize revenue for the redeemed product and reduce the related deferred revenue. The new guidance does not impact the timing or total revenue recognized related to the loyalty program. Other Revenues Other revenues primarily include royalty revenues, sales of packaged coffee, tea and a variety of ready-to-drink beverages and single-serve coffee and tea products to customers outside of our company-operated and licensed stores. Sales of these products are generally recognized upon shipment to customers, depending on contract terms. Beginning in late fiscal 2018, other revenues also include product sales to and licensing revenue from Nestlé related to our Global Coffee Alliance. Product sales to Nestlé are generally recognized when the product is shipped whereas royalty revenues are recognized based on a percentage of reported sales. The timing and amount of revenue recognized related to other revenues were not impacted by the adoption of new guidance. Deferred Revenues In the fourth quarter of fiscal 2018, we licensed the rights to sell and market our products in authorized channels to Nestlé, establishing the Global Coffee Alliance, and received an upfront prepaid royalty. The upfront payment of approximately $7 billion was recorded as deferred revenue as we have continuing performance obligations to support the Global Coffee Alliance, including providing Nestlé access to certain intellectual properties and products for future resale. The upfront payment will be recognized as other revenue on a straight-line basis over the estimated economic life of the arrangement of 40 years. At June 30, 2019, the current and long-term deferred revenue related to the Nestlé upfront payment was $174.0 million and $6.6 billion, respectively. Additionally, deferred revenues include our unredeemed stored value card liability and unredeemed Stars associated with our loyalty program. The beginning balances of fiscal 2019 current and long-term deferred revenue related to our stored value card and loyalty program were $906.6 million and $64.0 million, respectively. The balance of current and long-term deferred revenue related to our stored value card and loyalty program was $1.1 billion and $73.4 million, respectively, as of June 30, 2019. Disaggregation of Revenues Revenues disaggregated by segment, product type and geographic area are disclosed in Note 15, Segment Reporting.
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Acquisitions and Divestitures |
9 Months Ended |
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Jun. 30, 2019 | |
| Business Combinations [Abstract] | |
| Acquisitions and Divestitures | Acquisitions, Divestitures and Strategic Alliance Fiscal 2019 In the third quarter of fiscal 2019, we sold our company-operated retail business in Thailand to Coffee Concepts Thailand, a joint-venture between Maxim's Caterers Limited and F&N Retail Connection Co. Ltd, converting this operation to a fully licensed market. This transaction resulted in a pre-tax gain of $601.9 million, which was included in net gains resulting from divestiture of certain operations on our condensed consolidated statements of earnings. In the second quarter of fiscal 2019, we sold our company-operated retail businesses in France and the Netherlands to Alsea, S.A.B. de C.V. converting these operations to fully licensed markets. These transactions did not have a material impact to our condensed consolidated statements of earnings. Fiscal 2018 We entered into an agreement on May 6, 2018 to establish the Global Coffee Alliance with Nestlé. On August 26, 2018, we licensed the rights to market, sell and distribute Starbucks consumer packaged goods and foodservice products in authorized channels to Nestlé. We received an upfront payment of approximately $7 billion consisting primarily of prepaid royalties which was recorded as current and long-term deferred revenue. See Note 2, Revenue Recognition, for the accounting treatment. On March 23, 2018, we sold our company-operated retail business in Brazil to SouthRock converting these operations to a fully licensed market. This transaction did not have a material impact to our condensed consolidated financial statements. On December 31, 2017, we acquired the remaining 50% interest of our East China joint venture (“East China”) from President Chain Store (Hong Kong) Holding Ltd. and Kai Yu (BVI) collectively, “Uni-President Group” or “UPG”, for approximately $1.4 billion and resulted in a total gain of $1.4 billion that is not subject to income tax, and was presented as gain resulting from acquisition of joint venture on our condensed consolidated statements of earnings in fiscal 2018. Concurrently, with the purchase of our East China joint venture, we sold our 50% interest in President Starbucks Coffee Taiwan Limited, our joint venture operations in Taiwan, to UPG for approximately $181.2 million. The transaction resulted in a pre-tax gain of $156.6 million which was included in net gains resulting from divestiture of certain operations on our condensed consolidated statements of earnings.
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Derivative Financial Instruments |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Financial Instruments | Derivative Instruments The following significant accounting policies related to derivative instruments included in our most recent Annual Report on Form 10-K have been restated to reflect the adoption of the new guidance. We manage our exposure to various risks within our consolidated financial statements according to a market price risk management policy. Under this policy, we may engage in transactions involving various derivative instruments to hedge interest rates, commodity prices and foreign currency-denominated revenue streams, inventory purchases, assets and liabilities and investments in certain foreign operations. In order to manage our exposure to these risks, we use various types of derivative instruments including forward contracts, commodity futures contracts, collars and swaps. Forward contracts and commodity futures contracts are agreements to buy or sell a quantity of a currency or commodity at a predetermined future date and at a predetermined rate or price. A collar is a strategy that uses a combination of a purchased call option and a sold put option with equal premiums to hedge a portion of anticipated cash flows, or to limit possible gains or losses on an underlying asset or liability to a specific range. A swap agreement is a contract between two parties to exchange cash flows based on specified underlying notional amounts, assets and/or indices. We do not enter into derivative instruments for speculative purposes. We record all derivatives on our consolidated balance sheets at fair value and typically do not offset derivative assets and liabilities. Excluding interest rate swaps and foreign currency debt, we generally do not enter into derivative instruments with maturities longer than three years. However, we are allowed to net settle transactions with respective counterparties for certain derivative contracts, inclusive of interest rate swaps and foreign currency forwards, with a single, net amount payable by one party to the other. We also enter into collateral security arrangements that provide for collateral to be received or posted when the net fair value of certain financial instruments fluctuates from contractually established thresholds. As of June 30, 2019 and September 30, 2018, we received $5.5 million and $5.4 million, respectively, of cash collateral related to the derivative instruments under collateral security arrangements. As of June 30, 2019 and September 30, 2018, the potential effects of netting arrangements with our derivative contracts, excluding the effects of collateral, would be a reduction to both derivative assets and liabilities of $4.5 million and $5.5 million, respectively, resulting in net derivative assets of $19.4 million and net derivative liabilities of $21.0 million as of June 30, 2019, and net derivative assets of $29.4 million and net derivative liabilities of $44.5 million as of September 30, 2018. By using these derivative instruments, we expose ourselves to potential credit risk. Credit risk is the failure of the counterparty to perform under the terms of the derivative contract. We minimize this credit risk by entering into transactions with carefully selected, credit-worthy counterparties and distribute contracts among several financial institutions to reduce the concentration of credit risk. Cash Flow Hedges For derivative instruments that are designated and qualify as a cash flow hedge, the derivative's gain or loss is reported as a component of other comprehensive income (“OCI”) and recorded in accumulated other comprehensive income (“AOCI”) on our consolidated balance sheets. The gain or loss is subsequently reclassified into net earnings when the hedged exposure affects net earnings, in the same line item as the underlying hedged item on our consolidated statements of earnings. Cash flow hedges related to anticipated transactions are designated and documented at the inception of each hedge by matching the terms of the contract to the underlying transaction. Cash flows from hedging transactions are classified in the same categories as the cash flows from the respective hedged items. For de-designated cash flow hedges in which the transactions are no longer likely to occur, the related accumulated derivative gains or losses are recognized in interest income and other, net or interest expense on our consolidated statements of earnings based on the nature of the underlying transaction. Net Investment Hedges For derivative instruments that are designated and qualify as a net investment hedge, the derivative's, or qualifying non-derivative instrument’s, gain or loss is reported as a component of OCI and recorded in AOCI. The gain or loss will be subsequently reclassified into net earnings when the hedged net investment is either sold or substantially liquidated. Fair Value Hedges For derivative instruments that are designated and qualify as a fair value hedge, the changes in fair value of the derivative instrument and the offsetting changes in fair value of the underlying hedged item due to changes in the hedged risk are recorded in interest income and other, net or interest expense on our consolidated statements of earnings. Derivatives Not Designated As Hedging Instruments We also enter into certain foreign currency forward contracts, commodity futures contracts, collars and swaps that are not designated as hedging instruments for accounting purposes. The changes in the fair values of these contracts are immediately recognized in interest income and other, net on our consolidated statements of earnings. Normal Purchase Normal Sale We enter into fixed-price and price-to-be-fixed green coffee purchase commitments, which are described further in Note 6, Inventories. For both fixed-price and price-to-be-fixed purchase commitments, we expect to take delivery of green coffee and to utilize the coffee in a reasonable period of time in the ordinary course of business. Since these types of purchase commitments qualify for the normal purchase normal sale exemption, they are not recorded as derivative instruments on our consolidated balance sheets. Interest Rates From time to time, we enter into designated cash flow hedges to manage the variability in cash flows due to changes in benchmark interest rates. We enter into interest rate swap agreements and treasury locks, which are synthetic forward sales of U.S. treasury securities settled in cash based upon the difference between an agreed upon treasury rate and the prevailing treasury rate at settlement. These agreements are cash settled at the time of the pricing of the related debt. Each derivative agreement's gain or loss is recorded in AOCI and is subsequently reclassified to interest expense over the life of the related debt. To hedge the exposure to changes in the fair value of our fixed-rate debt, we enter into interest rate swap agreements, which are designated as fair value hedges. The changes in fair values of these derivative instruments and the offsetting changes in fair values of the underlying hedged debt due to changes in the relevant benchmark interest rates are recorded in interest expense. Refer to Note 9, Debt, for additional information on our long-term debt. Foreign Currency To reduce cash flow volatility from foreign currency fluctuations, we enter into forward and swap contracts to hedge portions of cash flows of anticipated intercompany royalty payments, inventory purchases, and intercompany borrowing and lending activities. The resulting gains and losses from these derivatives are recorded in AOCI and subsequently reclassified to revenue, cost of sales including occupancy costs, or interest income and other, net, respectively, when the hedged exposures affect net earnings. From time to time, we enter into forward contracts or use foreign currency-denominated debt to hedge the currency exposure of our net investments in certain international operations. The resulting gains and losses from these derivatives are recorded in AOCI and are subsequently reclassified to net earnings when the hedged net investment is either sold or substantially liquidated. Foreign currency forward and swap contracts not designated as hedging instruments are used to mitigate the foreign exchange risk of certain other balance sheet items. Gains and losses from these derivatives are largely offset by the financial impact of translating foreign currency-denominated payables and receivables; these gains and losses are recorded in interest income and other, net. Commodities Depending on market conditions, we may enter into coffee forward contracts, futures contracts, and collars to hedge a portion of anticipated cash flows under our price-to-be-fixed green coffee contracts, which are described further in Note 6, Inventories. The resulting gains and losses are recorded in AOCI and are subsequently reclassified to cost of sales including occupancy costs when the hedged exposure affects net earnings. To mitigate the price uncertainty of a portion of our future purchases, primarily of dairy products, diesel fuel and other commodities, we enter into swap contracts, futures and collars that are not designated as hedging instruments. The resulting gains and losses are recorded in interest income and other, net to help offset price fluctuations on our beverage, food, packaging and transportation costs, which are included in cost of sales including occupancy costs on our consolidated statements of earnings. Gains and losses on derivative contracts and foreign currency-denominated debt designated as hedging instruments included in AOCI and expected to be reclassified into earnings within 12 months, net of tax (in millions):
Pretax gains and losses on derivative contracts and foreign currency-denominated long-term debt designated as hedging instruments recognized in OCI and reclassifications from AOCI to earnings (in millions):
Pretax gains and losses on non-designated derivatives and designated fair value hedging instruments and the related hedged item recognized in earnings (in millions):
Notional amounts of outstanding derivative contracts (in millions):
Fair value of outstanding derivative contracts (in millions) including the location of the asset and/or liability on the condensed consolidated balance sheets:
The following amounts were recorded on the condensed consolidated balance sheets related to fixed-to-floating interest rate swaps designated in fair value hedging relationships:
Additional disclosures related to cash flow gains and losses included in AOCI, as well as subsequent reclassifications to earnings, are included in Note 10, Equity.
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Fair Value Measurements |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Measurements | Fair Value Measurements Assets and liabilities measured at fair value on a recurring basis (in millions):
There were no material transfers between levels, and there was no significant activity within Level 3 instruments during the periods presented. The fair values of any financial instruments presented above exclude the impact of netting assets and liabilities when a legally enforceable master netting agreement exists. Gross unrealized holding gains and losses on available-for-sale debt securities and marketable equity securities were not material as of June 30, 2019 and September 30, 2018. Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis Assets and liabilities recognized or disclosed at fair value on the condensed consolidated financial statements on a nonrecurring basis include items such as property, plant and equipment, goodwill and other intangible assets and other assets. These assets are measured at fair value if determined to be impaired. The estimated fair value of our long-term debt based on the quoted market price (Level 2) is included at Note 9, Debt. There were no material fair value adjustments during the quarter and three quarters ended June 30, 2019 and July 1, 2018.
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Inventories |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | Inventories (in millions):
Other merchandise held for sale includes, among other items, serveware, food and tea. Inventory levels vary due to seasonality, commodity market supply and price fluctuations. As of June 30, 2019, we had committed to purchasing green coffee totaling $925.7 million under fixed-price contracts and an estimated $248.8 million under price-to-be-fixed contracts. As of June 30, 2019, $1.9 million of our price-to-be-fixed contracts were effectively fixed through the use of futures contracts. Price-to-be-fixed contracts are purchase commitments whereby the quality, quantity, delivery period, and other negotiated terms are agreed upon, but the date, and therefore the price, at which the base “C” coffee commodity price component will be fixed has not yet been established. For most contracts, either Starbucks or the seller has the option to “fix” the base “C” coffee commodity price prior to the delivery date. For other contracts, Starbucks and the seller may agree upon pricing parameters determined by the base “C” coffee commodity price. Until prices are fixed, we estimate the total cost of these purchase commitments. We believe, based on relationships established with our suppliers in the past, the risk of non-delivery on these purchase commitments is remote.
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Supplemental Balance Sheet Information |
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| Balance Sheet Related Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Balance Sheet Information | Supplemental Balance Sheet Information (in millions): Prepaid Expenses and Other Current Assets
Property, Plant and Equipment, net
Accrued Liabilities
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Other Intangible Assets and Goodwill |
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| Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill and Intangible Assets Disclosure [Text Block] | Other Intangible Assets and Goodwill Indefinite-lived intangible assets
Finite-lived intangible assets
Amortization expense for finite-lived intangible assets was $55.2 million and $178.4 million for the quarter and three quarters ended June 30, 2019 and $58.6 million and $131.4 million for the quarter and three quarters ended July 1, 2018, respectively. Estimated future amortization expense as of June 30, 2019 (in millions):
Goodwill Changes in the carrying amount of goodwill by reportable operating segment (in millions):
“Other” primarily consists of changes in the goodwill balance resulting from foreign currency translation.
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Debt |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Debt Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | Debt Short-term Debt Under our commercial paper program, we may issue unsecured commercial paper notes up to a maximum aggregate amount outstanding at any time of $3 billion, with individual maturities that may vary but not exceed 397 days from the date of issue. Amounts outstanding under the commercial paper program are required to be backstopped by available commitments under our credit facility. The proceeds from borrowings under our commercial paper program may be used for working capital needs, capital expenditures and other corporate purposes, including, but not limited to, business expansion, payment of cash dividends on our common stock and share repurchases. As of June 30, 2019, we had no borrowings outstanding under the program. Long-term Debt Components of long-term debt including the associated interest rates and related estimated fair values by calendar maturity (in millions, except interest rates):
The indentures under which the above notes were issued require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of June 30, 2019, we were in compliance with all applicable covenants. The following table summarizes our long-term debt maturities as of June 30, 2019 by fiscal year (in millions):
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Equity |
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| Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity | Equity Changes in AOCI by component, net of tax (in millions):
Impact of reclassifications from AOCI on the consolidated statements of earnings (in millions):
In addition to 2.4 billion shares of authorized common stock with $0.001 par value per share, the Company has authorized 7.5 million shares of preferred stock, none of which was outstanding as of June 30, 2019. In September 2018, we entered into accelerated share repurchase agreements (“ASR agreements”) with third-party financial institutions totaling $5.0 billion, effective October 1, 2018. We made a $5.0 billion upfront payment to the financial institutions and received an initial delivery of 72.0 million shares. In March 2019, we received an additional 4.9 million shares upon the completion of the program based on a volume-weighted average share price (less discount) of $65.03. In March 2019, we entered into ASR agreements with third-party financial institutions totaling $2.0 billion, effective March 22, 2019. We made a $2.0 billion upfront payment to the financial institutions and received an initial delivery of 22.2 million shares. In June 2019, we received an additional 3.9 million shares upon the completion of the program based on a volume-weighted average share price (less discount) of $76.50. Outside of the ASR agreements noted above, we repurchased 13.1 million shares of common stock for $954.3 million on the open market during the three quarters ended June 30, 2019. In connection with the ASR agreements and other open market transactions, we repurchased 116.1 million shares of common stock at a total cost of $8.0 billion for the three quarters ended June 30, 2019. During the same period of fiscal 2018, we repurchased 73.0 million shares at a total cost of $4.1 billion. In the first quarter 2019, we announced that our Board of Directors approved an increase of 120 million shares to our ongoing share repurchase program. As of June 30, 2019, 52.7 million shares remained available for repurchase under current authorizations. During the third quarter of fiscal 2019, our Board of Directors declared a quarterly cash dividend to shareholders of $0.36 per share to be paid on August 23, 2019 to shareholders of record as of the close of business on August 8, 2019.
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Employee Stock Plans |
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| Share-based Payment Arrangement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Employee Stock Plans | Employee Stock Plans As of June 30, 2019, there were 51.9 million shares of common stock available for issuance pursuant to future equity-based compensation awards and 12.4 million shares available for issuance under our employee stock purchase plan. Stock-based compensation expense recognized in the consolidated statements of earnings (in millions):
Stock option and RSU transactions from September 30, 2018 through June 30, 2019 (in millions):
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Income Taxes |
9 Months Ended |
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Jun. 30, 2019 | |
| Income Tax Disclosure [Abstract] | |
| Income Taxes | Income Taxes Our interim tax provision is determined using an estimated annual effective tax rate and adjusted for discrete taxable events that may occur during the quarter. We recognize the effects of tax legislation in the period in which the law is enacted. Our deferred tax assets and liabilities are remeasured using enacted tax rates expected to apply to taxable income in the years we estimate the related temporary differences to reverse. On December 22, 2017, the President of the United States signed and enacted comprehensive tax legislation into law H.R. 1, commonly referred to as the Tax Act. Except for certain provisions, the Tax Act is effective for tax years beginning on or after January 1, 2018. The tax rate for fiscal 2019 and future years was reduced to 21% from our blended 24.5% in fiscal 2018. In the first quarter of fiscal 2019 the measurement period related to the Tax Act concluded, which resulted in immaterial adjustments to our provisional estimates. In the first quarter of fiscal 2019, we revised our indefinite reinvestment assertions for prior years' earnings from certain foreign subsidiaries. This change did not have a material impact to our financial results. In foreign subsidiaries in which we are partially indefinitely reinvested, the gross taxable temporary difference between the accounting basis and tax basis was approximately $1.3 billion at December 30, 2018, for which there could be up to approximately $300 million of unrecognized tax liability. During the third quarter of fiscal 2019, we sold our company-operated retail business in Thailand. The effective income tax rate on this transaction was approximately 13%, which contributed to the reduction of our estimated annual effective tax rate. While the Tax Act provides for a modified territorial tax system, global intangible low-taxed income (“GILTI”) provisions are applied providing an incremental tax on foreign income. We have made an accounting policy election to treat taxes due under the GILTI provision as a current period expense.
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Earnings Per Share |
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| Earnings Per Share | Earnings per Share Calculation of net earnings per common share (“EPS”) — basic and diluted (in millions, except EPS):
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Commitments and Contingencies |
9 Months Ended |
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Jun. 30, 2019 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingencies Disclosure [Text Block] | Commitments and Contingencies Legal Proceedings On April 13, 2010, an organization named Council for Education and Research on Toxics (“Plaintiff”) filed a lawsuit in the Superior Court of the State of California, County of Los Angeles, against the Company and certain other defendants who manufacture, package, distribute or sell brewed coffee. The lawsuit is Council for Education and Research on Toxics v. Starbucks Corporation, et al. On May 9, 2011, the Plaintiff filed an additional lawsuit in the Superior Court of the State of California, County of Los Angeles, against the Company and additional defendants who manufacture, package, distribute or sell packaged coffee. The lawsuit is Council for Education and Research on Toxics v. Brad Barry LLC, et al.. Both cases have since been consolidated and now include nearly eighty defendants, which constitute the great majority of the coffee industry in California. Plaintiff alleges that the Company and the other defendants failed to provide warnings for their coffee products of exposure to the chemical acrylamide as required under California Health and Safety Code section 25249.5, the California Safe Drinking Water and Toxic Enforcement Act of 1986, better known as Proposition 65. Plaintiff seeks equitable relief, including providing warnings to consumers of coffee products, as well as civil penalties in the amount of the statutory maximum of two thousand five hundred dollars per day per violation of Proposition 65. The Plaintiff asserts that every consumed cup of coffee, absent a compliant warning, is equivalent to a violation under Proposition 65. The Company, as part of a joint defense group organized to defend against the lawsuit, disputes the claims of the Plaintiff. Acrylamide is not added to coffee but is present in all coffee in small amounts (parts per billion) as a byproduct of the coffee bean roasting process. The Company has asserted multiple affirmative defenses. Trial of the first phase of the case commenced on September 8, 2014, and was limited to three affirmative defenses shared by all defendants. On September 1, 2015, the trial court issued a final ruling adverse to defendants on all Phase 1 defenses. Trial of the second phase of the case commenced in the fall of 2017. On May 7, 2018, the trial court issued a ruling adverse to defendants on the Phase 2 defense, the Company's last remaining defense to liability. On June 22, 2018, the California Office of Environmental Health Hazard Assessment (OEHHA) proposed a new regulation clarifying that cancer warnings are not required for coffee under Proposition 65. The case was set to proceed to a third phase trial on damages, remedies and attorneys' fees on October 15, 2018. However, on October 12, 2018, the California Court of Appeal granted the defendants request for a stay of the Phase 3 trial. On June 3, 2019, the Office of Administrative Law (OAL) approved the coffee exemption regulation. The regulation will be effective on October 1, 2019. On June 24, 2019, the Court of Appeal lifted the stay of the litigation. A status conference before the trial judge to discuss the motions that each party intends to bring is scheduled for August 23, 2019. At this stage of the proceedings, Starbucks believes that the likelihood that the Company will ultimately incur a loss in connection with this litigation is less than reasonably possible. Accordingly, no loss contingency was recorded for this matter. Starbucks is party to various other legal proceedings arising in the ordinary course of business, including certain employment litigation cases that have been certified as class or collective actions, but, except as noted above, is not currently a party to any legal proceeding that management believes could have a material adverse effect on our consolidated financial position, results of operations or cash flows.
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Segment Reporting |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting | Segment Reporting Segment information is prepared on the same basis that our ceo, who is our chief operating decision maker, manages the segments, evaluates financial results and makes key operating decisions. Consolidated revenue mix by product type (in millions):
(1) Prior period amounts have not been restated for the revenue recognition adoption and continue to be reported under accounting standards in effect for that period. (2) “Other” primarily consists of packaged and single-serve coffees and teas, royalty and licensing revenues, beverage-related ingredients, serveware, and ready-to-drink beverages, among other items. The table below presents financial information for our reportable operating segments and Corporate and Other segment (in millions): Quarter Ended
(1) Prior period amounts have not been restated for the revenue recognition adoption and continue to be reported under the accounting standards in effect for that period. Three Quarters Ended
(1) Prior period amounts have not been restated for the revenue recognition adoption and continue to be reported under the accounting standards in effect for that period. Lease exit costs associated with our restructuring efforts, primarily related to the closure of TeavanaTM/MC retail stores and certain Starbucks® company-operated stores, are recognized concurrently with actual store closures. These expenses are primarily recorded within Corporate and Other and Americas. Total lease exit costs are expected to be approximately $195.1 million of which $18.5 million and $47.5 million were recorded within restructuring and impairments on the consolidated statement of earnings in the quarter and three quarters ended June 30, 2019, respectively. In fiscal year 2018, $1.5 million and $119.0 million of lease exit costs were recorded within restructuring and impairments in the quarter and three quarters ended July 1, 2018, respectively. Previous lease exit costs recorded within restructuring expenses for fiscal 2018 and 2017 totaled $135.0 million.
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Summary of Significant Accounting Policies (Policies) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Recent Accounting Pronouncements | Recent Accounting Pronouncements Recently Adopted Accounting Pronouncements In the third quarter of fiscal 2019, we adopted the Financial Accounting Standards Board (“FASB”) issued guidance on the accounting for hedging relationships. The new guidance eliminates the requirement to separately measure and report hedge ineffectiveness, expands permissible cash flow hedges on contractually specified components, and simplifies hedge documentation and effectiveness assessments. The adoption of the new guidance did not have a material impact to our financial statements. The presentation and disclosure requirements are being applied prospectively. See Note 4, Derivative Instruments for further discussion. In the first quarter of fiscal 2019, we adopted the new guidance on the accounting for income tax effects of intercompany sales or transfers of assets other than inventory. The guidance requires entities to recognize the income tax impact of an intra-entity sale or transfer of an asset other than inventory when the sale or transfer occurs, rather than when the asset has been sold to an outside party. The primary impact of the adoption was an increase to deferred income taxes, net of $227.6 million and a corresponding cumulative adjustment to opening retained earnings at the beginning of fiscal 2019. In the first quarter of fiscal 2019, we adopted the new guidance on revenue recognition utilizing the modified retrospective method, which primarily changed the accounting method and classification of revenue recognition related to unredeemed stored value cards, referred to as stored value card breakage. Under this new guidance, expected breakage amounts must be recognized proportionately in earnings as redemptions occur. Previously, stored value card breakage was recorded to interest income and other, net utilizing the remote method. Starting in the first quarter of 2019, stored value card breakage was recorded in the revenue lines where stored value cards may be redeemed—primarily company-operated and licensed store revenues. The cumulative impact to retained earnings as of October 1, 2018 was $268.0 million. Impact of adoption on our consolidated balance sheet at September 30, 2018:
Due to the adoption, we began classifying stored value card liabilities as current and long-term deferred revenue. See Note 2, Revenue Recognition, for further discussion of classification of impacts of the adoption. Recent Accounting Pronouncements Not Yet Adopted In February 2018, the FASB issued guidance on the reclassification of certain tax effects from accumulated other comprehensive income (“AOCI”). The guidance permits entities to reclassify the stranded tax effects resulting from the Tax Cuts and Jobs Act (the “Tax Act”) from AOCI to retained earnings. The guidance will be effective at the beginning of our first quarter of fiscal 2020 but permits adoption in an earlier period. The guidance may be applied in the period of adoption or retrospectively to each period in which the effect of the change related to the Tax Act was recognized. We do not expect a material impact upon adoption of this guidance. In February 2016, the FASB issued guidance on the recognition and measurement of leases. Under the new guidance, lessees are required to recognize a lease liability, which represents the discounted obligation to make future minimum lease payments, and a corresponding right-of-use asset on the balance sheet for most leases. The guidance retains the current accounting for lessors and does not make significant changes to the recognition, measurement or presentation of expenses and cash flows by a lessee. Enhanced disclosures will also be required to give financial statement users the ability to assess the amount, timing and uncertainty of cash flows arising from leases. We will be applying the guidance, as permitted by the alternative method issued by the FASB, at the beginning of our first quarter of fiscal 2020, with optional practical expedients. In preparation for the adoption of the guidance, we are in the process of implementing controls and key system changes to enable the preparation of financial information. We expect this adoption will result in a right-of-use asset and lease liability in the range of approximately $8 billion to $10 billion on our condensed consolidated balance sheets but will likely have an insignificant impact on our condensed consolidated statements of earnings.
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Summary of Significant Accounting Policies New Accounting Pronouncements or Change in Accounting Principle (Tables) |
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Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
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Derivative Financial Instruments (Tables) |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax | Gains and losses on derivative contracts and foreign currency-denominated debt designated as hedging instruments included in AOCI and expected to be reclassified into earnings within 12 months, net of tax (in millions):
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| Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings | Pretax gains and losses on derivative contracts and foreign currency-denominated long-term debt designated as hedging instruments recognized in OCI and reclassifications from AOCI to earnings (in millions):
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| Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings | Pretax gains and losses on non-designated derivatives and designated fair value hedging instruments and the related hedged item recognized in earnings (in millions):
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| Notional Amounts of Outstanding Derivative Contracts | Notional amounts of outstanding derivative contracts (in millions):
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| Fair Value of Outstanding Derivative Contracts | Fair value of outstanding derivative contracts (in millions) including the location of the asset and/or liability on the condensed consolidated balance sheets:
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Derivative Financial Instruments Schedule of Interest Rate Swaps (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following amounts were recorded on the condensed consolidated balance sheets related to fixed-to-floating interest rate swaps designated in fair value hedging relationships:
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Fair Value Measurements (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets And Liabilities Measured At Fair Value On A Recurring Basis |
|
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Inventories (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories |
|
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Supplemental Balance Sheet Information (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses and Other Current Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses and Other Current Assets [Table Text Block] | Prepaid Expenses and Other Current Assets
|
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| Property, Plant And Equipment, net | Property, Plant and Equipment, net
|
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| Accrued Liabilities |
|
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Debt (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Long-Term Debt Including Associated Interest Rates and Related Estimated Fair Values | Components of long-term debt including the associated interest rates and related estimated fair values by calendar maturity (in millions, except interest rates):
(4) Issued in May 2019.
|
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| Long-Term Debt Maturities | The following table summarizes our long-term debt maturities as of June 30, 2019 by fiscal year (in millions):
|
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Equity (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Changes in Accumulated Other Comprehensive Income by component, net of tax | Changes in AOCI by component, net of tax (in millions):
|
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| 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):
|
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Employee Stock Plans (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Payment Arrangement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation Expense Recognized in Consolidated Statements of Earnings | Stock-based compensation expense recognized in the consolidated statements of earnings (in millions):
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| Stock Option and RSU Transactions | Stock option and RSU transactions from September 30, 2018 through June 30, 2019 (in millions):
|
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Income Taxes (Tables) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2019 |
Sep. 30, 2018 |
|
| Income Tax Contingency [Line Items] | ||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 21.00% | 24.50% |
Earnings Per Share (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Calculation of Net Earnings Per Common Share (EPS) - Basic and Diluted | Calculation of net earnings per common share (“EPS”) — basic and diluted (in millions, except EPS):
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Segment Reporting (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Revenue from External Customer [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue from External Customers by Products and Services [Table Text Block] | Consolidated revenue mix by product type (in millions):
(1) Prior period amounts have not been restated for the revenue recognition adoption and continue to be reported under accounting standards in effect for that period. (2) “Other” primarily consists of packaged and single-serve coffees and teas, royalty and licensing revenues, beverage-related ingredients, serveware, and ready-to-drink beverages, among other items.
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| Financial Information For Reportable Operating Segments And All Other Segments | The table below presents financial information for our reportable operating segments and Corporate and Other segment (in millions): Quarter Ended
(1) Prior period amounts have not been restated for the revenue recognition adoption and continue to be reported under the accounting standards in effect for that period. Three Quarters Ended
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Summary of Significant Accounting Policies Goodwill (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Goodwill [Line Items] | ||
| Goodwill | $ 3,564.7 | $ 3,541.6 |
Summary of Significant Accounting Policies (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2019 |
Dec. 30, 2018 |
Oct. 01, 2018 |
Sep. 30, 2018 |
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Deferred Tax Assets, Net, Noncurrent | $ 1,533.0 | $ 1,533.0 | $ 123.7 | $ 134.7 | ||||
| Deferred Revenue, Current | 1,300.2 | 1,300.2 | 1,220.9 | 1,642.9 | ||||
| Income Tax Expense (Benefit) | $ 303.7 | $ 174.8 | $ 670.1 | $ 1,086.5 | ||||
| Earnings per share - diluted | $ 1.12 | $ 0.61 | $ 2.25 | $ 2.67 | ||||
| Earnings Per Share, Basic | $ 1.13 | $ 0.62 | $ 2.27 | $ 2.69 | ||||
| Deferred Revenue, Noncurrent | $ 6,717.9 | $ 6,717.9 | 6,839.7 | 6,775.7 | ||||
| Deferred Tax and Other Liabilities, Noncurrent | 1,440.6 | 1,440.6 | 1,509.5 | 1,430.5 | ||||
| Retained Earnings (Accumulated Deficit) | $ (4,013.9) | $ (4,013.9) | $ 1,725.4 | 1,457.4 | ||||
| Accounting Standards Update 2016-16 [Member] | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets | $ 227.6 | |||||||
| Accounting Standards Update 2014-09 [Member] | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Deferred Tax Assets, Net, Noncurrent | (11.0) | |||||||
| Deferred Revenue, Current | (422.0) | |||||||
| Deferred Revenue, Noncurrent | 64.0 | |||||||
| Deferred Tax and Other Liabilities, Noncurrent | 79.0 | |||||||
| Retained Earnings (Accumulated Deficit) | $ 268.0 | |||||||
| Forecast [Member] | Minimum [Member] | Accounting Standards Update 2016-02 [Member] | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Operating Lease, Right-of-Use Asset | $ 8,000.0 | |||||||
| Forecast [Member] | Maximum [Member] | Accounting Standards Update 2016-02 [Member] | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Operating Lease, Right-of-Use Asset | $ 10,000.0 | |||||||
Revenue Recognition (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Aug. 26, 2018 |
Jun. 30, 2019 |
Jun. 30, 2019 |
Oct. 01, 2018 |
Sep. 30, 2018 |
|
| Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | |||||
| Deferred Revenue, Current | $ 1,300.2 | $ 1,300.2 | $ 1,220.9 | $ 1,642.9 | |
| Deferred Revenue, Noncurrent | 6,717.9 | 6,717.9 | 6,839.7 | $ 6,775.7 | |
| Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member] | |||||
| Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | |||||
| Deferred Revenue, Current | 1,100.0 | 1,100.0 | 906.6 | ||
| Deferred Revenue, Noncurrent | 73.4 | 73.4 | $ 64.0 | ||
| Company-operated stores [Member] | Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member] | |||||
| Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | |||||
| Contract with Customer, Liability, Revenue Recognized | 28.9 | 101.2 | |||
| Licensed stores [Member] | Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member] | |||||
| Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | |||||
| Contract with Customer, Liability, Revenue Recognized | 3.5 | 12.8 | |||
| Nestle Global Coffee Alliance [Member] | |||||
| Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | |||||
| Deferred Revenue | $ 7,000.0 | ||||
| Prepaid Royalty Economic Life | 40 years | ||||
| Deferred Revenue, Current | 174.0 | 174.0 | |||
| Deferred Revenue, Noncurrent | $ 6,600.0 | $ 6,600.0 |
Revenue Recognition Impact of Licensing of CPG and foodservice businesses (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Oct. 01, 2018 |
Sep. 30, 2018 |
Aug. 26, 2018 |
|---|---|---|---|---|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Deferred Revenue, Noncurrent | $ 6,717.9 | $ 6,839.7 | $ 6,775.7 | |
| Deferred Revenue, Current | 1,300.2 | $ 1,220.9 | $ 1,642.9 | |
| Nestle Global Coffee Alliance [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Deferred Revenue, Noncurrent | 6,600.0 | |||
| Deferred Revenue | $ 7,000.0 | |||
| Deferred Revenue, Current | $ 174.0 |
Acquisitions and Divestitures (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Apr. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2018 |
Aug. 26, 2018 |
|
| Business Acquisition [Line Items] | ||||||||
| Gain resulting from acquisition of joint venture | $ 0.0 | $ 2.5 | $ 0.0 | $ 1,376.4 | ||||
| Goodwill | 3,564.7 | 3,564.7 | $ 3,541.6 | |||||
| Finite-Lived Intangible Assets, Accumulated Amortization | 558.9 | 558.9 | 371.0 | |||||
| Deconsolidation, Gain (Loss), Amount | 622.8 | $ 496.3 | ||||||
| Starbucks Coffee Thailand [Member] | ||||||||
| Business Acquisition [Line Items] | ||||||||
| Deconsolidation, Gain (Loss), Amount | 601.9 | |||||||
| Taiwan JV [Member] | ||||||||
| Business Acquisition [Line Items] | ||||||||
| Sale of Ownership Interest in Retail Business | $ 181.2 | |||||||
| Deconsolidation, Gain (Loss), Amount | $ 156.6 | |||||||
| East China JV [Member] | ||||||||
| Business Acquisition [Line Items] | ||||||||
| Business Acquisition, Effective Date of Acquisition | Dec. 31, 2017 | |||||||
| Preexisting ownership percentage in equity method investment | 50.00% | |||||||
| Amount paid for interest acquired | $ 1,400.0 | |||||||
| Gain resulting from acquisition of joint venture | 1,400.0 | |||||||
| Taiwan JV [Member] | ||||||||
| Business Acquisition [Line Items] | ||||||||
| Preexisting ownership percentage in equity method investment | 50.00% | |||||||
| Acquired and reacquired rights | ||||||||
| Business Acquisition [Line Items] | ||||||||
| Finite-Lived Intangible Assets, Accumulated Amortization | $ 496.1 | $ 496.1 | $ 320.1 | |||||
| Nestle Global Coffee Alliance [Member] | ||||||||
| Business Acquisition [Line Items] | ||||||||
| Deferred Revenue | $ 7,000.0 | |||||||
Acquisitions and Divestitures Definite-lived intangible assets acquired (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Acquired Finite-Lived Intangible Assets [Line Items] | ||
| Finite-Lived Intangible Assets, Gross | $ 1,209.3 | $ 1,182.2 |
| Finite-Lived Intangible Assets, Accumulated Amortization | 558.9 | 371.0 |
| Finite-Lived Intangible Assets, Net | 650.4 | 811.2 |
| Acquired and reacquired rights | ||
| Acquired Finite-Lived Intangible Assets [Line Items] | ||
| Finite-Lived Intangible Assets, Gross | 1,102.7 | 1,081.7 |
| Finite-Lived Intangible Assets, Accumulated Amortization | 496.1 | 320.1 |
| Finite-Lived Intangible Assets, Net | $ 606.6 | $ 761.6 |
Derivative Financial Instruments (Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax) (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Jun. 30, 2019 |
Sep. 30, 2018 |
|
| Cash Flow Hedging [Member] | Interest Rate Contract [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Net Gains/(Losses) Included in AOCI | $ 3.0 | $ 24.7 |
| Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 2.4 | |
| Outstanding Contract Remaining Maturity (Months) | 0 months | |
| Cash Flow Hedging [Member] | Cross-Currency Swap [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Net Gains/(Losses) Included in AOCI | $ (3.1) | (12.6) |
| Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 | |
| Outstanding Contract Remaining Maturity (Months) | 65 months | |
| Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Net Gains/(Losses) Included in AOCI | $ 6.2 | 5.8 |
| Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 3.6 | |
| Outstanding Contract Remaining Maturity (Months) | 36 months | |
| Cash Flow Hedging [Member] | Coffee Contracts [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Net Gains/(Losses) Included in AOCI | $ 0.0 | (0.2) |
| Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 | |
| Outstanding Contract Remaining Maturity (Months) | 30 months | |
| Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Net Gains/(Losses) Included in AOCI | $ 16.0 | 16.0 |
| Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 | |
| Outstanding Contract Remaining Maturity (Months) | 0 months | |
| Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Net Gains/(Losses) Included in AOCI | $ (26.3) | $ 3.6 |
| Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months | $ 0.0 | |
| Outstanding Contract Remaining Maturity (Months) | 57 months |
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
|
| Cash Flow Hedging [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | $ (3.2) | $ 46.0 | $ (24.7) | $ 0.6 |
| Net Investment Hedging [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | (21.1) | 32.4 | (40.1) | (11.8) |
| Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | 5.3 | 4.7 | (25.3) | 1.5 |
| Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | (5.8) | 19.7 | (8.4) | (16.4) |
| Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | (2.7) | 21.7 | 9.0 | 15.6 |
| Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Coffee Contracts [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | 0.0 | (0.1) | 0.0 | (0.1) |
| Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | 0.0 | (0.1) | ||
| Gains/(Losses) Reclassified from AOCI to Earnings | 0.0 | 0.0 | ||
| Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in OCI Before Reclassifications | (21.1) | 32.4 | (40.1) | (11.7) |
| Gains/(Losses) Reclassified from AOCI to Earnings | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Reclassified from AOCI to Earnings | 1.1 | 1.2 | 3.9 | 3.6 |
| Interest Expense [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Reclassified from AOCI to Earnings | 0.1 | 0.1 | (0.5) | 0.5 |
| Interest and Other Income [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Reclassified from AOCI to Earnings | (9.9) | 18.4 | (19.7) | (8.6) |
| Franchised Units Revenue [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Reclassified from AOCI to Earnings | 2.2 | 0.5 | 4.9 | (1.2) |
| Cost of Goods and Services Sold [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Reclassified from AOCI to Earnings | 1.4 | (1.3) | 3.6 | (4.5) |
| Cost of Goods and Services Sold [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Coffee Contracts [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Reclassified from AOCI to Earnings | $ 0.0 | $ (0.5) | $ (0.3) | $ (7.3) |
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
|
| Interest and Other Income [Member] | Foreign Currency Contract - Other [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in Earnings | $ (2.3) | $ (1.3) | $ (9.7) | $ (2.4) |
| Interest and Other Income [Member] | Dairy Contracts [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in Earnings | 0.3 | 0.1 | (1.9) | (1.9) |
| Interest and Other Income [Member] | Diesel and Other Contracts [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gains/(Losses) Recognized in Earnings | (0.8) | 2.0 | (5.5) | 2.9 |
| Interest Expense [Member] | Interest Rate Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative, Gain (Loss) on Derivative, Net | 15.0 | (5.1) | 41.2 | (28.5) |
| Interest Expense [Member] | Long-term Debt [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative, Gain (Loss) on Derivative, Net | $ (16.3) | $ 5.1 | $ (44.8) | $ 28.5 |
Derivative and Financial Instruments (Notional Amounts of Outstanding Derivative Contracts) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Interest Rate Contract [Member] | ||
| Derivative [Line Items] | ||
| Notional amounts of outstanding derivative contracts | $ 750 | $ 750 |
| Cross-Currency Swap [Member] | ||
| Derivative [Line Items] | ||
| Notional amounts of outstanding derivative contracts | 357 | 434 |
| Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Notional amounts of outstanding derivative contracts | 1,162 | 914 |
| Coffee Contracts [Member] | ||
| Derivative [Line Items] | ||
| Notional amounts of outstanding derivative contracts | 2 | 0 |
| Dairy Contracts [Member] | ||
| Derivative [Line Items] | ||
| Notional amounts of outstanding derivative contracts | 5 | 16 |
| Diesel and Other Contracts [Member] | ||
| Derivative [Line Items] | ||
| Notional amounts of outstanding derivative contracts | $ 24 | $ 21 |
Derivative Financial Instruments Derivative Financial Instruments (Fair Value of Outstanding Derivative Contracts) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Designated as Hedging Instrument [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | $ 1.9 | |
| Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member] | Cross-Currency Swap [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | 0.0 | $ 5.8 |
| Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | 5.7 | 4.6 |
| Other Long-Term Assets [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | 4.6 | 0.0 |
| Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | 7.3 | 9.0 |
| Prepaid Expenses and Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | 5.8 | 13.7 |
| Prepaid Expenses and Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | Dairy Contracts [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | 0.1 | 0.2 |
| Prepaid Expenses and Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | Diesel and Other Contracts [Member] | ||
| Derivative [Line Items] | ||
| Derivative Assets | 0.3 | 1.6 |
| Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member] | Cross-Currency Swap [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | 11.9 | 9.3 |
| Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | 1.7 | 1.7 |
| Other Long-Term Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | 0.0 | 32.5 |
| Other Long-Term Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | 0.6 | 0.0 |
| Other Current Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | 2.7 | 3.6 |
| Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | 6.2 | 2.5 |
| Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Dairy Contracts [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | 0.0 | 0.1 |
| Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Diesel and Other Contracts [Member] | ||
| Derivative [Line Items] | ||
| Derivative Liabilities | $ 2.4 | $ 0.3 |
Derivative Financial Instruments Interest Rate Swaps (Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position) (Details) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - Other Noncurrent Liabilities [Member] - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Derivatives, Fair Value [Line Items] | ||
| Derivative Liability, Fair Value, Gross Liability | $ 755.8 | $ 711.0 |
| Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | $ 5.8 | $ (39.0) |
Derivative Financial Instruments Derivative Instruments Under Security Arrangements (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Derivative, Collateral, Right to Reclaim Cash | $ 5.5 | $ 5.4 |
| Derivative Contract, Potential Effects of Netting, Reduction in Value | 4.5 | 5.5 |
| Derivative Asset | 19.4 | 29.4 |
| Derivative Liability | $ 21.0 | $ 44.5 |
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Assets: | ||
| Total short-term investments | $ 72.1 | $ 181.5 |
| Total Assets | 5,081.8 | 9,240.4 |
| Liabilities: | ||
| Financial Liabilities Fair Value Disclosure | 25.5 | 50.0 |
| Cash and Cash Equivalents [Member] | ||
| Assets: | ||
| Cash and cash equivalents | 4,763.3 | 8,756.3 |
| Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.3 | 106.2 |
| Equity Securities, FV-NI | 66.8 | 75.3 |
| Total short-term investments | 72.1 | 181.5 |
| Prepaid Expenses and Other Current Assets [Member] | ||
| Assets: | ||
| Derivative assets | 13.5 | 24.5 |
| Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 222.6 | 267.7 |
| Other Long-Term Assets [Member] | ||
| Assets: | ||
| Derivative assets | 10.3 | 10.4 |
| Accrued Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 11.3 | 6.5 |
| Other Long-Term Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 14.2 | 43.5 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | ||
| Assets: | ||
| Total Assets | 4,936.4 | 8,940.9 |
| Liabilities: | ||
| Financial Liabilities Fair Value Disclosure | 0.6 | 0.4 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash and Cash Equivalents [Member] | ||
| Assets: | ||
| Cash and cash equivalents | 4,763.3 | 8,756.3 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Equity Securities, FV-NI | 66.8 | 75.3 |
| Total short-term investments | 66.8 | 75.3 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Prepaid Expenses and Other Current Assets [Member] | ||
| Assets: | ||
| Derivative assets | 0.1 | 1.2 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 106.2 | 108.1 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Long-Term Assets [Member] | ||
| Assets: | ||
| Derivative assets | 0.0 | 0.0 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Accrued Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 0.6 | 0.4 |
| Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Long-Term Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 0.0 | 0.0 |
| Significant Other Observable Inputs (Level 2) [Member] | ||
| Assets: | ||
| Total Assets | 139.7 | 293.6 |
| Liabilities: | ||
| Financial Liabilities Fair Value Disclosure | 24.9 | 49.6 |
| Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member] | ||
| Assets: | ||
| Cash and cash equivalents | 0.0 | 0.0 |
| Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.3 | 106.2 |
| Equity Securities, FV-NI | 0.0 | 0.0 |
| Total short-term investments | 5.3 | 106.2 |
| Significant Other Observable Inputs (Level 2) [Member] | Prepaid Expenses and Other Current Assets [Member] | ||
| Assets: | ||
| Derivative assets | 13.4 | 23.3 |
| Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 110.7 | 153.7 |
| Significant Other Observable Inputs (Level 2) [Member] | Other Long-Term Assets [Member] | ||
| Assets: | ||
| Derivative assets | 10.3 | 10.4 |
| Significant Other Observable Inputs (Level 2) [Member] | Accrued Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 10.7 | 6.1 |
| Significant Other Observable Inputs (Level 2) [Member] | Other Long-Term Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 14.2 | 43.5 |
| Significant Unobservable Inputs (Level 3) [Member] | ||
| Assets: | ||
| Total Assets | 5.7 | 5.9 |
| Liabilities: | ||
| Financial Liabilities Fair Value Disclosure | 0.0 | 0.0 |
| Significant Unobservable Inputs (Level 3) [Member] | Cash and Cash Equivalents [Member] | ||
| Assets: | ||
| Cash and cash equivalents | 0.0 | 0.0 |
| Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Equity Securities, FV-NI | 0.0 | 0.0 |
| Total short-term investments | 0.0 | 0.0 |
| Significant Unobservable Inputs (Level 3) [Member] | Prepaid Expenses and Other Current Assets [Member] | ||
| Assets: | ||
| Derivative assets | 0.0 | 0.0 |
| Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.7 | 5.9 |
| Significant Unobservable Inputs (Level 3) [Member] | Other Long-Term Assets [Member] | ||
| Assets: | ||
| Derivative assets | 0.0 | 0.0 |
| Significant Unobservable Inputs (Level 3) [Member] | Accrued Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 0.0 | 0.0 |
| Significant Unobservable Inputs (Level 3) [Member] | Other Long-Term Liabilities [Member] | ||
| Liabilities: | ||
| Derivative liabilities | 0.0 | 0.0 |
| Agency Obligations [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.9 | |
| Agency Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | |
| Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.9 | |
| Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | |
| Commercial Paper [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.2 | 8.4 |
| Commercial Paper [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.2 | 8.4 |
| Commercial Paper [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Corporate Debt Securities [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 4.9 | 91.8 |
| Corporate Debt Securities [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 101.6 | 114.5 |
| Corporate Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Corporate Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 4.9 | 91.8 |
| Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 101.6 | 114.5 |
| Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Foreign Government Obligations [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 3.6 | |
| Foreign Government Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | |
| Foreign Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 3.6 | |
| Foreign Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | |
| U.S. Government Treasury Securities [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 106.2 | 108.1 |
| U.S. Government Treasury Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 106.2 | 108.1 |
| U.S. Government Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| U.S. Government Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| State and Local Government Obligations [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.0 | 4.8 |
| State and Local Government Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| State and Local Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.0 | 4.8 |
| State and Local Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Auction Rate Securities [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.7 | 5.9 |
| Auction Rate Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Auction Rate Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Auction Rate Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 5.7 | 5.9 |
| Mortgage and Other Asset-backed Securities [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.2 | 6.0 |
| Mortgage and Other Asset-backed Securities [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 4.1 | 24.9 |
| Mortgage and Other Asset-backed Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Mortgage and Other Asset-backed Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Mortgage and Other Asset-backed Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.2 | 6.0 |
| Mortgage and Other Asset-backed Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 4.1 | 24.9 |
| Mortgage and Other Asset-backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | 0.0 | 0.0 |
| Mortgage and Other Asset-backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member] | ||
| Assets: | ||
| Debt Securities, Available-for-sale | $ 0.0 | $ 0.0 |
Inventories (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Jun. 30, 2019 |
Sep. 30, 2018 |
|
| Inventory [Line Items] | ||
| Roasted Coffee Inventory | $ 276.4 | $ 281.2 |
| Price-to-be-fixed Contract [Member] | ||
| Inventory [Line Items] | ||
| Amount of coffee committed to be purchased | 248.8 | |
| Fixed-price Contract [Member] | ||
| Inventory [Line Items] | ||
| Amount of coffee committed to be purchased | 925.7 | |
| Coffee Contracts [Member] | ||
| Inventory [Line Items] | ||
| Price-to-be-fixed contracts fixed through use of futures contracts | 2.0 | $ 0.0 |
| Designated as Hedging Instrument [Member] | ||
| Inventory [Line Items] | ||
| Derivative Assets | $ 1.9 |
Inventories (Components of Inventory) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Inventory Disclosure [Abstract] | ||
| Unroasted coffee | $ 696.8 | $ 588.6 |
| Roasted Coffee Inventory | 276.4 | 281.2 |
| Other merchandise held for sale | 252.2 | 273.1 |
| Retail Related Inventory, Packaging and Other Supplies | 291.8 | 257.6 |
| Total | $ 1,517.2 | $ 1,400.5 |
Supplemental Balance Sheet Information (Property, Plant And Equipment, net) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | $ 13,855.0 | $ 13,197.1 |
| Accumulated depreciation | (7,667.2) | (7,268.0) |
| Property, plant and equipment, net | 6,187.8 | 5,929.1 |
| Land [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | 46.8 | 46.8 |
| Buildings [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | 679.6 | 557.3 |
| Leasehold Improvements [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | 7,702.6 | 7,372.8 |
| Store Equipment [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | 2,533.9 | 2,400.2 |
| Roasting Equipment [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | 763.0 | 658.8 |
| Furniture, Fixtures and Other [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | 1,786.5 | 1,659.3 |
| Work in Progress [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Property, plant and equipment, gross | $ 342.6 | $ 501.9 |
Supplemental Balance Sheet Information (Accrued Liabilities) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Balance Sheet Related Disclosures [Abstract] | ||
| Accrued compensation and related costs | $ 636.9 | $ 656.8 |
| Accrued occupancy costs | 189.1 | 164.2 |
| Accrued taxes | 1,265.1 | 286.6 |
| Accrued dividends payable | 434.3 | 445.4 |
| Accrued capital and other operating expenditures | 713.3 | 745.4 |
| Total accrued liabilities | $ 3,238.7 | $ 2,298.4 |
Supplemental Balance Sheet Information Supplemental Balance Sheet Information (Prepaid Expenses and Other Current Assets) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Balance Sheet Related Disclosures [Abstract] | ||
| Income tax receivable | $ 107.5 | $ 955.4 |
| Other prepaid expenses and current assets | 484.1 | 507.4 |
| Total prepaid expenses and current assets | $ 591.6 | $ 1,462.8 |
Other Intangible Assets and Goodwill (Indefinite-Lived Intangible Assets) (Details) - USD ($) $ in Millions |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2018 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $ 3,564.7 | $ 3,541.6 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Period Increase (Decrease) | (5.5) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill impairments | (10.5) | $ (28.5) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Other Increase (Decrease) | 39.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $ 202.8 | 231.0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Names, Trademarks and Patents [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $ 202.8 | 215.9 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets (Excluding Goodwill) | 0.0 | 15.1 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Americas Segment [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 497.0 | 497.4 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Period Increase (Decrease) | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill impairments | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Other Increase (Decrease) | (0.4) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| China / Asia Pacific Segment [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 3,020.7 | 2,986.6 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Period Increase (Decrease) | (5.5) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill impairments | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Other Increase (Decrease) | 39.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EMEA Segment [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 11.3 | 11.3 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Period Increase (Decrease) | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill impairments | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Other Increase (Decrease) | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Channel Development [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 34.7 | 34.7 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Period Increase (Decrease) | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill impairments | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Other Increase (Decrease) | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Indefinite-lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 1.0 | $ 11.6 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Period Increase (Decrease) | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill impairments | (10.5) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill, Other Increase (Decrease) | $ (0.1) | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Intangible Assets and Goodwill (Finite-Lived Intangible Assets) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2018 |
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| Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Gross | $ 1,209.3 | $ 1,209.3 | $ 1,182.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Accumulated Amortization | 558.9 | 558.9 | 371.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Net | 650.4 | 650.4 | 811.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months | 55.2 | $ 58.6 | 178.4 | $ 131.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquired and reacquired rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Gross | 1,102.7 | 1,102.7 | 1,081.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Accumulated Amortization | 496.1 | 496.1 | 320.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Net | 606.6 | 606.6 | 761.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquired trade secrets and processes [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Gross | 27.6 | 27.6 | 27.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Accumulated Amortization | 18.5 | 18.5 | 16.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Net | 9.1 | 9.1 | 11.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Names, Trademarks and Patents [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Gross | 40.1 | 40.1 | 33.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Accumulated Amortization | 22.0 | 22.0 | 19.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Net | 18.1 | 18.1 | 13.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Licensing Agreements [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Gross | 16.2 | 16.2 | 14.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Accumulated Amortization | 11.6 | 11.6 | 5.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Net | 4.6 | 4.6 | 9.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Gross | 22.7 | 22.7 | 25.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Accumulated Amortization | 10.7 | 10.7 | 9.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Net | $ 12.0 | $ 12.0 | $ 15.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Intangible Assets and Goodwill (Estimated Future Amortization Expense) (Details) - USD ($) $ in Millions |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Sep. 30, 2018 |
|||||||||||||||||||||||||||||||||||||||||
| Goodwill and Intangible Assets Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
|
|||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year | $ 55.1 | |||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Year Two | 220.4 | |||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Year Three | 199.6 | |||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Year Four | 166.5 | |||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Year Five | 2.6 | |||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, after Year Five | 6.2 | |||||||||||||||||||||||||||||||||||||||||
| Finite-Lived Intangible Assets, Net | $ 650.4 | $ 811.2 | ||||||||||||||||||||||||||||||||||||||||
Debt (Narrative) (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Jun. 30, 2019 |
Sep. 30, 2018 |
|
| Debt Instrument [Line Items] | ||
| Short-term Debt | $ 0.0 | |
| Two Point Two Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Stated Interest Rate | 2.20% | |
| Debt Instrument, Face Amount | $ 500.0 | $ 500.0 |
| Two Point Two Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Stated Interest Rate | 3.75% | |
| Debt Instrument, Face Amount | $ 500.0 | 500.0 |
| PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member] | ||
| Debt Instrument [Line Items] | ||
| Stated Interest Rate | 0.372% | |
| Debt Instrument, Face Amount | $ 788.5 | 748.4 |
| Three Point One Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Stated Interest Rate | 3.50% | |
| Debt Instrument, Face Amount | $ 600.0 | $ 600.0 |
| Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term debt covenant compliance | The indentures under which the above notes were issued require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of June 30, 2019, we were in compliance with all applicable covenants. |
(Components of Long-Term Debt Including Associated Interest Rates and Related Fair Values) (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total | $ 11,238.5 | $ 9,548.4 |
| Total, Estimated Fair Value | 11,725.0 | 9,322.0 |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (85.2) | (69.3) |
| Hedging Liabilities, Noncurrent | 5.8 | (39.0) |
| Total, Carrying Value, net of aggregate unamortized discount | 11,159.1 | 9,440.1 |
| Two Point Zero Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 0.0 | 350.0 |
| Stated Interest Rate | 2.00% | |
| Effective Interest Rate | 2.012% | |
| Two Point Two Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 500.0 | 500.0 |
| Stated Interest Rate | 2.20% | |
| Effective Interest Rate | 2.228% | |
| Two Point Four Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 500.0 | 500.0 |
| Stated Interest Rate | 2.45% | |
| Effective Interest Rate | 2.511% | |
| Three Point Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 600.0 | 600.0 |
| Stated Interest Rate | 3.50% | |
| Effective Interest Rate | 3.529% | |
| Four Point Zero Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 750.0 | 750.0 |
| Stated Interest Rate | 4.00% | |
| Effective Interest Rate | 3.958% | |
| Three Point Five Five Percentage Senior Notes [Member] [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 1,000.0 | 0.0 |
| Stated Interest Rate | 3.55% | |
| Effective Interest Rate | 3.871% | |
| Two Point One Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 500.0 | 500.0 |
| Debt Instrument, Face Value from Reopening of Previous Issuance | $ 250.0 | 250.0 |
| Stated Interest Rate | 2.10% | |
| Effective Interest Rate | 2.293% | |
| Effective Interest Rate for Reopening of Previous Issuance | 1.60% | |
| Two Point Seven Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 500.0 | 500.0 |
| Stated Interest Rate | 2.70% | |
| Effective Interest Rate | 2.819% | |
| Three Point Eight Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 750.0 | 750.0 |
| Stated Interest Rate | 3.85% | |
| Effective Interest Rate | 2.859% | |
| Three Point One Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0 |
| Stated Interest Rate | 3.10% | |
| Effective Interest Rate | 3.107% | |
| PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 788.5 | 748.4 |
| Stated Interest Rate | 0.372% | |
| Effective Interest Rate | 0.462% | |
| Three Point Eight Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 1,250.0 | 1,250.0 |
| Stated Interest Rate | 3.80% | |
| Effective Interest Rate | 3.721% | |
| Four Point Three Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 350.0 | 350.0 |
| Stated Interest Rate | 4.30% | |
| Effective Interest Rate | 4.348% | |
| Three Point Seven Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 500.0 | 500.0 |
| Stated Interest Rate | 3.75% | |
| Effective Interest Rate | 3.765% | |
| Four Point Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0 |
| Stated Interest Rate | 4.50% | |
| Effective Interest Rate | 4.504% | |
| Four Point Four Five Percentage Senior Notes [Member] [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 1,000.0 | 0.0 |
| Stated Interest Rate | 4.45% | |
| Effective Interest Rate | 4.433% | |
| Fair Value, Inputs, Level 2 [Member] | Two Point Zero Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | $ 0.0 | 350.0 |
| Fair Value, Inputs, Level 2 [Member] | Two Point Two Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 499.0 | 490.0 |
| Fair Value, Inputs, Level 2 [Member] | Two Point Four Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 494.0 | 451.0 |
| Fair Value, Inputs, Level 2 [Member] | Three Point Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 630.0 | 576.0 |
| Fair Value, Inputs, Level 2 [Member] | Four Point Zero Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 815.0 | 754.0 |
| Fair Value, Inputs, Level 2 [Member] | Three Point Five Five Percentage Senior Notes [Member] [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 1,048.0 | 0.0 |
| Fair Value, Inputs, Level 2 [Member] | Two Point One Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 499.0 | 489.0 |
| Estimated Fair Value from Reopening of Previous Issuance | 249.0 | 244.0 |
| Fair Value, Inputs, Level 2 [Member] | Two Point Seven Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 506.0 | 486.0 |
| Fair Value, Inputs, Level 2 [Member] | Three Point Eight Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 789.0 | 759.0 |
| Fair Value, Inputs, Level 2 [Member] | Three Point One Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 1,024.0 | 986.0 |
| Fair Value, Inputs, Level 2 [Member] | PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 791.0 | 743.0 |
| Fair Value, Inputs, Level 2 [Member] | Three Point Eight Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 1,334.0 | 1,249.0 |
| Fair Value, Inputs, Level 2 [Member] | Four Point Three Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 368.0 | 330.0 |
| Fair Value, Inputs, Level 2 [Member] | Three Point Seven Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 489.0 | 438.0 |
| Fair Value, Inputs, Level 2 [Member] | Four Point Five Percentage Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | 1,089.0 | 977.0 |
| Fair Value, Inputs, Level 2 [Member] | Four Point Four Five Percentage Senior Notes [Member] [Member] | ||
| Debt Instrument [Line Items] | ||
| Estimated Fair Value | $ 1,101.0 | $ 0.0 |
Debt (Summary of long-term debt maturities) (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Jun. 30, 2019 |
Sep. 30, 2018 |
|
| Short-term Debt [Line Items] | ||
| 2019 | $ 0.0 | |
| 2020 | 1,250.0 | |
| 2021 | 500.0 | |
| 2022 | 1,000.0 | |
| 2023 | 1,538.5 | |
| Thereafter | 6,950.0 | |
| Total | 11,238.5 | $ 9,548.4 |
| Commercial Paper [Member] | ||
| Short-term Debt [Line Items] | ||
| Maximum allowable amount under Commercial Paper Program | $ 3,000.0 | |
| Maximum [Member] | Commercial Paper [Member] | ||
| Short-term Debt [Line Items] | ||
| Maximum allowable maturity period of credit under Commercial Paper Program | 397 days |
Equity (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 18, 2019 |
Mar. 23, 2019 |
Mar. 20, 2019 |
Nov. 01, 2018 |
Oct. 02, 2018 |
Sep. 30, 2018 |
|
| Equity, Class of Treasury Stock [Line Items] | ||||||||||||
| Authorized shares of common stock | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | ||||||||
| Par value of common stock | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | ||||||||
| Authorized shares of preferred stock | 7,500,000 | 7,500,000 | 7,500,000 | |||||||||
| Outstanding shares of preferred stock | 0 | 0 | 0 | |||||||||
| Shares of common stock repurchased | 116,100,000 | 73,000,000.0 | ||||||||||
| Total cost of common stock repurchased | $ 8,000.0 | $ 4,100.0 | ||||||||||
| Stock Repurchase Program, Number of Shares Authorized to be Repurchased | 120,000,000 | |||||||||||
| Shares available for repurchase | 52,700,000 | 52,700,000 | 52,700,000 | |||||||||
| Cash dividend declared to shareholders | $ 0.36 | $ 0.36 | $ 0.36 | |||||||||
| Dividends payable, payment date | Aug. 23, 2019 | |||||||||||
| Dividends payable, record date | Aug. 08, 2019 | |||||||||||
| September ASR [Member] | ||||||||||||
| Equity, Class of Treasury Stock [Line Items] | ||||||||||||
| Other Commitment | $ 5,000.0 | |||||||||||
| Up-Front Payment Under Accelerated Share Repurchase Program | $ 5,000.0 | |||||||||||
| Accelerated Share Repurchase, Completion Date | March 2019 | |||||||||||
| Accelerated Share Repurchases, Final Price Paid Per Share | $ 65.03 | |||||||||||
| Accelerated Share Repurchases, Settlement (Payment) or Receipt, Shares | 4,900,000 | 72,000,000.0 | ||||||||||
| MarchASR [Member] | ||||||||||||
| Equity, Class of Treasury Stock [Line Items] | ||||||||||||
| Other Commitment | $ 2,000.0 | $ 2,000.0 | ||||||||||
| Up-Front Payment Under Accelerated Share Repurchase Program | $ 2,000.0 | $ 2,000.0 | ||||||||||
| Accelerated Share Repurchase, Completion Date | June 2019 | |||||||||||
| Accelerated Share Repurchases, Final Price Paid Per Share | $ 76.50 | |||||||||||
| Accelerated Share Repurchases, Settlement (Payment) or Receipt, Shares | 3,900,000 | 22,200,000 | ||||||||||
| Open Market [Member] | ||||||||||||
| Equity, Class of Treasury Stock [Line Items] | ||||||||||||
| Shares of common stock repurchased | 13,100,000 | |||||||||||
| Total cost of common stock repurchased | $ 954.3 | |||||||||||
Equity (Components Of Accumulated Other Comprehensive Income, Net Of Tax) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Apr. 01, 2018 |
Oct. 01, 2017 |
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ (4,319.0) | $ 3,996.7 | $ (4,319.0) | $ 3,996.7 | $ (5,035.2) | $ 1,175.8 | $ 4,717.7 | $ 5,457.0 |
| Net gains/(losses) in AOCI, beginning of period | (330.3) | |||||||
| Other comprehensive income/(loss) | (77.5) | (235.6) | (18.7) | (47.1) | ||||
| Net gains/(losses) in AOCI, end of period | (349.0) | (349.0) | ||||||
| AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | ||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.2 | (4.8) | 3.2 | (4.8) | 0.1 | (4.9) | (5.0) | (2.5) |
| Net gains/(losses) recognized in OCI before reclassifications | 2.9 | (0.4) | 7.5 | (4.7) | ||||
| Net (gains)/losses reclassified from AOCI to earnings | 0.2 | 0.6 | 0.6 | 2.4 | ||||
| Other comprehensive income/(loss) | 3.1 | 0.2 | 8.1 | (2.3) | ||||
| Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | ||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6.1 | 10.0 | 6.1 | 10.0 | 4.3 | 17.7 | (10.7) | (4.1) |
| Net gains/(losses) recognized in OCI before reclassifications | (2.6) | 35.6 | (18.8) | (0.6) | ||||
| Net (gains)/losses reclassified from AOCI to earnings | 4.4 | (14.9) | 7.2 | 14.7 | ||||
| Other comprehensive income/(loss) | 1.8 | 20.7 | (11.6) | 14.1 | ||||
| Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] | ||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (10.3) | 5.0 | (10.3) | 5.0 | 5.5 | 19.6 | (19.1) | 14.0 |
| Net gains/(losses) recognized in OCI before reclassifications | (15.8) | 24.1 | (29.9) | (9.0) | ||||
| Net (gains)/losses reclassified from AOCI to earnings | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Other comprehensive income/(loss) | (15.8) | 24.1 | (29.9) | (9.0) | ||||
| Translation Adjustment [Member] | ||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (348.0) | (212.9) | (348.0) | (212.9) | (281.4) | (362.7) | 67.7 | (163.0) |
| Net gains/(losses) recognized in OCI before reclassifications | (64.9) | (280.6) | 16.4 | (66.8) | ||||
| Net (gains)/losses reclassified from AOCI to earnings | (1.7) | 0.0 | (1.7) | 16.9 | ||||
| Other comprehensive income/(loss) | (66.6) | (280.6) | 14.7 | (49.9) | ||||
| Parent [Member] | ||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (4,320.6) | 3,990.7 | (4,320.6) | 3,990.7 | (5,036.9) | 1,169.5 | 4,711.2 | 5,450.1 |
| Other comprehensive income/(loss) | (77.5) | (235.6) | (18.7) | (47.1) | ||||
| AOCI Attributable to Parent [Member] | ||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (349.0) | (202.7) | (349.0) | (202.7) | $ (271.5) | $ (330.3) | $ 32.9 | $ (155.6) |
| Net gains/(losses) recognized in OCI before reclassifications | (80.4) | (221.3) | (24.8) | (81.1) | ||||
| Net (gains)/losses reclassified from AOCI to earnings | 2.9 | (14.3) | 6.1 | 34.0 | ||||
| Other comprehensive income/(loss) | $ (77.5) | $ (235.6) | $ (18.7) | $ (47.1) | ||||
Equity (Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2018 |
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Total cost of common stock repurchased | $ 8,000.0 | $ 4,100.0 | |||
| Amounts Reclassified from AOCI, Interest income and other, net | $ 40.2 | $ 31.5 | 80.2 | 155.2 | |
| Revenues | 6,823.0 | 6,310.3 | 19,761.6 | 18,415.9 | |
| Amounts Reclassified from AOCI, Interest expense | (86.4) | (45.4) | (235.3) | (106.4) | |
| Amounts Reclassified from AOCI, Cost of sales including occupancy costs | (2,808.6) | (2,553.4) | (8,171.1) | (7,569.8) | |
| Gain resulting from acquisition of joint venture | 0.0 | 2.5 | 0.0 | 1,376.4 | |
| Deconsolidation, Gain (Loss), Amount | 622.8 | 496.3 | |||
| Gain (Loss) on Disposition of Business | 601.8 | 0.0 | 622.8 | 496.3 | |
| Amounts Reclassified from AOCI, Tax (expense)/benefit | (303.7) | (174.8) | (670.1) | (1,086.5) | |
| Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Total before tax | (3.2) | 17.5 | (5.5) | (38.0) | |
| Amounts Reclassified from AOCI, Tax (expense)/benefit | 0.3 | (3.2) | (0.6) | 4.0 | |
| Amounts Reclassified from AOCI, Net of tax | (2.9) | 14.3 | (6.1) | (34.0) | |
| AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Net of tax | 0.2 | 0.6 | 0.6 | 2.4 | |
| AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Interest income and other, net | 0.2 | (0.9) | 0.9 | (3.3) | |
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Net of tax | 4.4 | (14.9) | 7.2 | 14.7 | |
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Total before tax | 5.1 | (18.4) | 8.1 | 17.5 | |
| Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Net of tax | 0.0 | 0.0 | 0.0 | 0.0 | |
| Translation Adjustment [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Net of tax | (1.7) | 0.0 | (1.7) | 16.9 | |
| Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Amounts Reclassified from AOCI, Interest income and other, net | 0.0 | (1.7) | |||
| Brazil Retail Operations [Member] | Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Deconsolidation, Gain (Loss), Amount | 0.0 | (24.1) | |||
| East China JV [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Gain resulting from acquisition of joint venture | $ 1,400.0 | ||||
| East China JV [Member] | Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Gain resulting from acquisition of joint venture | 0.0 | 7.2 | |||
| Taiwan JV [Member] | Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Gain resulting from acquisition of joint venture | 0.0 | 1.4 | |||
| Thailand Retail Operations [Member] | Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | |||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |||||
| Deconsolidation, Gain (Loss), Amount | $ 1.7 | $ 0.0 | $ 1.7 | $ 0.0 | |
Employee Stock Plans (Narrative) (Details) shares in Millions |
Jun. 30, 2019
shares
|
|---|---|
| Stock Options and Restricted Stock Units [Member] | |
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
| Common stock available for issuance pursuant to future equity-based compensation awards and ESPP | 51.9 |
| Employee Stock Purchase Plan [Member] | |
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
| Common stock available for issuance pursuant to future equity-based compensation awards and ESPP | 12.4 |
Employee Stock Plans (Stock-Based Compensation Expense Recognized in Consolidated Statement of Earnings) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
|
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
| Stock-based compensation expense | $ 63.3 | $ 68.4 | $ 255.4 | $ 184.9 |
| Stock Options [Member] | ||||
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
| Stock-based compensation expense | 2.4 | 2.0 | 17.9 | 23.2 |
| Restricted Stock Units (RSUs) [Member] | ||||
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
| Stock-based compensation expense | $ 60.9 | $ 66.4 | $ 237.5 | $ 161.7 |
Employee Stock Plans (Stock Option and RSU Transactions) (Details) shares in Millions, $ in Millions |
9 Months Ended |
|---|---|
|
Jun. 30, 2019
USD ($)
shares
| |
| Stock Options [Member] | |
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
| Options outstanding, October 2, 2016 | 27.3 |
| Granted, Stock Options | 0.5 |
| Options exercised, Stock Options | (10.2) |
| Forfeited/expired, Stock Options | (0.9) |
| Options outstanding, April 2, 2017 | 16.7 |
| Total unrecognized stock-based compensation expense, net of estimated forfeitures, Stock Options | $ | $ 6.4 |
| Restricted Stock Units (RSUs) [Member] | |
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
| Nonvested RSUs, October 2, 2016 | 11.2 |
| Granted, RSUs | 4.5 |
| RSUs vested, RSUs | (4.4) |
| Forfeited/expired, RSUs | (1.9) |
| Nonvested RSUs, April 2, 2017 | 9.4 |
| Total unrecognized stock-based compensation expense, net of estimated forfeitures, RSUs | $ | $ 215.2 |
Income Taxes (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2019 |
Jun. 30, 2019 |
Sep. 30, 2018 |
Dec. 30, 2018 |
|
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] | ||||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 21.00% | 24.50% | ||
| Undistributed Earnings of Foreign Subsidiaries | $ 1,300 | |||
| Maximum [Member] | ||||
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] | ||||
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $ 300 | |||
| Starbucks Coffee Thailand [Member] | ||||
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] | ||||
| Effective Income Tax Rate Reconciliation, Percent | 13.00% |
Earnings Per Share (Narrative) (Details) - shares shares in Millions |
9 Months Ended | |
|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
|
| Stock Options [Member] | ||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
| Out-of-the-money stock options | 0.0 | 7.9 |
Earnings Per Share (Calculation of Net Earnings Per Common Share (EPS) - Basic and Diluted) (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
|
| Earnings Per Share [Abstract] | ||||
| Document Period End Date | Jun. 30, 2019 | |||
| Net earnings attributable to Starbucks | $ 1,372.8 | $ 852.5 | $ 2,796.4 | $ 3,762.8 |
| Weighted average common shares outstanding (for basic calculation) | 1,211.0 | 1,377.1 | 1,230.8 | 1,397.7 |
| Dilutive effect of outstanding common stock options and RSUs | 12.0 | 11.4 | 11.6 | 12.2 |
| Weighted average common and common equivalent shares outstanding (for diluted calculation) | 1,223.0 | 1,388.5 | 1,242.4 | 1,409.9 |
| Earnings per share - basic | $ 1.13 | $ 0.62 | $ 2.27 | $ 2.69 |
| Earnings per share - diluted | $ 1.12 | $ 0.61 | $ 2.25 | $ 2.67 |
Segment Reporting (Financial Information For Reportable Operating Segments And All Other Segments) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 24 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2018 |
|
| Segment Reporting Information [Line Items] | |||||
| Segment Reporting, Factors Used to Identify Entity's Reportable Segments | Segment information is prepared on the same basis that our ceo, who is our chief operating decision maker, manages the segments, evaluates financial results and makes key operating decisions. | ||||
| Revenues | $ 6,823.0 | $ 6,310.3 | $ 19,761.6 | $ 18,415.9 | |
| Gain (Loss) on Disposition of Business | 601.8 | 0.0 | 622.8 | 496.3 | |
| Depreciation and amortization expenses | 343.1 | 330.0 | 1,032.5 | 920.4 | |
| Income from equity investees | 76.0 | 71.4 | 206.1 | 213.5 | |
| Operating income/(loss) | 1,121.3 | 1,038.2 | 2,994.6 | 2,926.9 | |
| Income Tax Expense (Benefit) | 303.7 | 174.8 | 670.1 | 1,086.5 | |
| Operating Segments [Member] | Americas Segment [Member] | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | 4,671.8 | 4,224.0 | 13,583.8 | 12,478.0 | |
| Depreciation and amortization expenses | 173.2 | 159.3 | 509.6 | 477.7 | |
| Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating income/(loss) | 1,067.1 | 906.8 | 2,978.0 | 2,685.9 | |
| Operating Segments [Member] | China / Asia Pacific Segment [Member] | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | 1,336.9 | 1,229.0 | 3,853.4 | 3,259.1 | |
| Depreciation and amortization expenses | 118.9 | 120.7 | 357.2 | 296.0 | |
| Income from equity investees | 27.2 | 23.5 | 75.7 | 91.0 | |
| Operating income/(loss) | 269.8 | 234.1 | 722.9 | 635.4 | |
| Operating Segments [Member] | EMEA Segment [Member] | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | 231.7 | 261.7 | 725.6 | 780.8 | |
| Depreciation and amortization expenses | 5.4 | 8.0 | 20.1 | 23.5 | |
| Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating income/(loss) | 16.6 | 29.2 | 40.8 | 50.6 | |
| Operating Segments [Member] | Channel Development [Member] | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | 533.3 | 567.4 | 1,484.5 | 1,758.0 | |
| Depreciation and amortization expenses | 0.2 | 0.2 | 12.6 | 1.2 | |
| Income from equity investees | 48.8 | 47.9 | 130.4 | 122.5 | |
| Operating income/(loss) | 181.9 | 232.8 | 506.6 | 736.2 | |
| Operating Segments [Member] | Corporate and Other [Member] | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | 49.3 | 28.2 | 114.3 | 140.0 | |
| Depreciation and amortization expenses | 45.4 | 41.8 | 133.0 | 122.0 | |
| Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating income/(loss) | (414.1) | (364.7) | (1,253.7) | (1,181.2) | |
| Contract Termination [Member] | Restructuring Charges [Member] | |||||
| Segment Reporting Information [Line Items] | |||||
| Business Exit Costs | 18.5 | 1.5 | 47.5 | 119.0 | $ 135.0 |
| Beverage Member | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | 4,122.1 | 3,766.2 | 11,814.2 | 10,705.2 | |
| Food Member | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | 1,220.3 | 1,132.6 | 3,566.1 | 3,242.8 | |
| Other Products Member | |||||
| Segment Reporting Information [Line Items] | |||||
| Revenues | $ 1,480.6 | $ 1,411.5 | $ 4,381.3 | $ 4,467.9 | |
| Revenue Benchmark [Member] | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration Risk, Percentage | 100.00% | 100.00% | 100.00% | 100.00% | |
| Revenue Benchmark [Member] | Beverage Member | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration Risk, Percentage | 60.00% | 60.00% | 60.00% | 58.00% | |
| Revenue Benchmark [Member] | Food Member | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration Risk, Percentage | 18.00% | 18.00% | 18.00% | 18.00% | |
| Revenue Benchmark [Member] | Other Products Member | |||||
| Segment Reporting Information [Line Items] | |||||
| Concentration Risk, Percentage | 22.00% | 22.00% | 22.00% | 24.00% | |
Segment Reporting (Reconciliation Of Total Segment Operating Income To Consolidated Earnings Before Income Taxes) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 24 Months Ended | 36 Months Ended | ||
|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2018 |
Sep. 29, 2019 |
|
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Revenues | $ 6,823.0 | $ 6,310.3 | $ 19,761.6 | $ 18,415.9 | ||
| Depreciation and amortization expenses | 343.1 | 330.0 | 1,032.5 | 920.4 | ||
| Income from equity investees | 76.0 | 71.4 | 206.1 | 213.5 | ||
| Operating income/(loss) | 1,121.3 | 1,038.2 | 2,994.6 | 2,926.9 | ||
| Income Tax Expense (Benefit) | 303.7 | 174.8 | 670.1 | 1,086.5 | ||
| Gain (Loss) on Disposition of Business | 601.8 | 0.0 | 622.8 | 496.3 | ||
| Gain resulting from acquisition of joint venture | 0.0 | 2.5 | 0.0 | 1,376.4 | ||
| Interest income and other, net | 40.2 | 31.5 | 80.2 | 155.2 | ||
| Interest expense | (86.4) | (45.4) | (235.3) | (106.4) | ||
| Earnings before income taxes | 1,676.9 | 1,026.8 | 3,462.3 | 4,848.4 | ||
| Contract Termination [Member] | Restructuring Charges [Member] | ||||||
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Business Exit Costs | 18.5 | 1.5 | 47.5 | 119.0 | $ 135.0 | |
| Forecast [Member] | Contract Termination [Member] | ||||||
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Business Exit Costs | $ 195.1 | |||||
| Americas Segment [Member] | Operating Segments [Member] | ||||||
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Revenues | 4,671.8 | 4,224.0 | 13,583.8 | 12,478.0 | ||
| Depreciation and amortization expenses | 173.2 | 159.3 | 509.6 | 477.7 | ||
| Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Operating income/(loss) | 1,067.1 | 906.8 | 2,978.0 | 2,685.9 | ||
| China / Asia Pacific Segment [Member] | Operating Segments [Member] | ||||||
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Revenues | 1,336.9 | 1,229.0 | 3,853.4 | 3,259.1 | ||
| Depreciation and amortization expenses | 118.9 | 120.7 | 357.2 | 296.0 | ||
| Income from equity investees | 27.2 | 23.5 | 75.7 | 91.0 | ||
| Operating income/(loss) | 269.8 | 234.1 | 722.9 | 635.4 | ||
| EMEA Segment [Member] | Operating Segments [Member] | ||||||
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Revenues | 231.7 | 261.7 | 725.6 | 780.8 | ||
| Depreciation and amortization expenses | 5.4 | 8.0 | 20.1 | 23.5 | ||
| Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Operating income/(loss) | 16.6 | 29.2 | 40.8 | 50.6 | ||
| Channel Development [Member] | Operating Segments [Member] | ||||||
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Revenues | 533.3 | 567.4 | 1,484.5 | 1,758.0 | ||
| Depreciation and amortization expenses | 0.2 | 0.2 | 12.6 | 1.2 | ||
| Income from equity investees | 48.8 | 47.9 | 130.4 | 122.5 | ||
| Operating income/(loss) | 181.9 | 232.8 | 506.6 | 736.2 | ||
| Corporate and Other [Member] | Operating Segments [Member] | ||||||
| Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||
| Revenues | 49.3 | 28.2 | 114.3 | 140.0 | ||
| Depreciation and amortization expenses | 45.4 | 41.8 | 133.0 | 122.0 | ||
| Income from equity investees | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Operating income/(loss) | $ (414.1) | $ (364.7) | $ (1,253.7) | $ (1,181.2) | ||
Segment Reporting (Narrative) (Details) - Contract Termination [Member] - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 24 Months Ended | 36 Months Ended | ||
|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Jul. 01, 2018 |
Jun. 30, 2019 |
Jul. 01, 2018 |
Sep. 30, 2018 |
Sep. 29, 2019 |
|
| Forecast [Member] | ||||||
| Segment Reporting Information [Line Items] | ||||||
| Business Exit Costs | $ 195.1 | |||||
| Restructuring Charges [Member] | ||||||
| Segment Reporting Information [Line Items] | ||||||
| Business Exit Costs | $ 18.5 | $ 1.5 | $ 47.5 | $ 119.0 | $ 135.0 | |