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ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Loss, Net of Taxes (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 29, 2024 | Mar. 30, 2024 | Dec. 30, 2023 | Jul. 01, 2023 | Apr. 01, 2023 | Dec. 31, 2022 | Jun. 29, 2024 | Jul. 01, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  | $ (98.0) |  |  | $ (267.0) | $ (98.0) |  | $ (267.0) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  |  | $ 35.0 | $ (31.0) | 22.0 | (3.0) |  |  |
Other Comprehensive Income (Loss), Net of Tax |  | $ (28.0) |  |  | 66.0 |  |  | (48.0) | [1] | 237.0 | [1]
Balance at end of period |  | (146.0) |  |  | (30.0) |  |  | (146.0) |  | (30.0) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |  | (3.0) |  |  | 11.0 |  |  | (20.0) |  | 10.0 |
Cash Flow Hedging | Designated as Hedging Instrument | Net Sales |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  |  |  |  | (2.0) |  | (1.0) |
Derivative, Gain (Loss) on Derivative, Tax Expense (Benefit) |  |  |  |  |  |  |  | (0.7) |  | (0.3) |
Cash Flow Hedging | Designated as Hedging Instrument | Interest Expense, Net |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  |  |  |  | 84.0 |  | 42.0 |
Derivative, Gain (Loss) on Derivative, Tax Expense (Benefit) |  |  |  |  |  |  |  | 26.0 |  | 13.0 |
Unrealized gains (losses) on derivatives (1) |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | [2] |  |  | 143.0 |  |  | 123.0 | 143.0 |  | 123.0 |
Balance at end of period | [2] | 71.0 |  |  | 149.0 |  |  | 71.0 |  | 149.0 |
Pension and post-retirement benefit plans adjustment (2) |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | [3] |  |  | 2.0 |  |  | (10.0) | 2.0 |  | (10.0) |
Balance at end of period | [3] | 2.0 |  |  | (10.0) |  |  | 2.0 |  | (10.0) |
Foreign currency translation adjustment (3) |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | [4] |  |  | (243.0) |  |  | (380.0) | (243.0) |  | (380.0) |
Balance at end of period | [4] | (219.0) |  |  | (169.0) |  |  | (219.0) |  | (169.0) |
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | (21.0) | $ 2.0 | (53.0) | 35.0 | (31.0) | 22.0 | (72.0) | [1],[2] | 26.0 | [1],[2]
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | [1],[3] | 0.0 | [1],[3]
Foreign currency translation adjustment |  | $ (7.0) | $ (60.0) | $ 91.0 | $ 31.0 | $ 43.0 | $ 137.0 | $ 24.0 | [1],[4] | $ 211.0 | [1],[4]
[1] | Presented net of reclassifications out of AOCL into earnings, specifically net sales and interest expense-net, for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of $(2) million (net of taxes of $(0.7) million) and $84 million (net of taxes of $26 million), respectively, for the thirty-nine week period ended June 29, 2024
[2] | Represents unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges, net of taxes, of $3 million and $(11) million for the thirteen week periods ended June 29, 2024 and July 1, 2023, respectively, an
[3] | There were no material pension liability adjustments, net of taxes, related to activity on the defined pension plan and postretirement benefit plan for the thirteen and thirty-nine week periods ended June 29, 2024 and July 1, 2023, respectively.
[4] | Represents gains (losses) resulting from foreign currency translation of financial statements, including gains (losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the balance sheet dates.

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