Starbucks 2015 Annual Report Download - page 72

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Notional amounts of outstanding derivative contracts (in millions):
Sep 27, 2015 Sep 28, 2014
Interest rates $ 125 $ —
Cross-currency swaps 717 —
Foreign currency - other 577 542
Coffee 38 45
Dairy 43 24
Diesel fuel 14 17
The fair values of our derivative assets and liabilities are included in Note 4, Fair Value Measurements, and additional
disclosures related to cash flow hedge gains and losses included in accumulated other comprehensive income, as well as
subsequent reclassifications to earnings, are included in Note 11, Equity.
68 Starbucks Corporation 2015 Form 10-K