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DERIVATIVES AND HEDGING ACTIVITIES - Narratives (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 01, 2023 | Apr. 01, 2023 | Dec. 31, 2022 | Jun. 29, 2024
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer |  |  |  | 12 months
Losses reclassified from cash flow hedges into net sales | $ (35.0) | $ 31.0 | $ (22.0) | $ 3.0
Interest rate collar beginning March 31, 2025 and Maturing September 30, 2026 | Minimum |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Variable Interest Rate |  | 2.00% |  | 2.50%
Interest rate collar beginning March 31, 2025 and Maturing September 30, 2026 | Maximum |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Variable Interest Rate |  | 3.50% |  | 4.50%
Interest Rate Swap and Cap Agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  |  |  | $ (54.0)
Foreign Exchange Forward Exchange Contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  |  |  | 43.0
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Earnings, net of Tax, Next 12 months (Estimated) |  |  |  | $ 2.0

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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-6 + Details
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