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There are several disclosure notes in the "Notes to Consolidated Financial Statements" that give more detail about what items go into this category, and how these items are managed. For example, in Note 1, "Summary of Significant Accounting Practices", the company gives a basic description of what they consider to be cash equivalents. Their definition, "all highly liquid instruments with a maturity of three months or less at the time of purchase (Starbucks Corporation Annual Report 30)," is a very standard explanation of cash equivalents.
They go on, in Note 1, to give a short description of their balance maintenance and cash management system...
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