XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Gain (Loss) on Fair Value Hedges Recognized in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Mar. 27, 2021
Mar. 28, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income, net of taxes: $ (4.3) $ 25.3 $ (5.0) $ 21.2
Changes in value of hedged interest rate swaps and interest rate caps, net of tax of $1.4 and $1.2 for the three and six months ended March 27, 2021 and $(8.1) and $(6.4) for the three and six months ended March 28, 2020. 4.3 (25.2) 5.0 (21.2)
Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income, net of taxes: (4.3) (25.2) (5.2) 20.8
Interest rate caps - derivative        
Derivative Instruments, Gain (Loss) [Line Items]        
Changes in value of hedged interest rate swaps and interest rate caps, net of tax of $1.4 and $1.2 for the three and six months ended March 27, 2021 and $(8.1) and $(6.4) for the three and six months ended March 28, 2020. $ 0.0 $ (0.1) $ (0.2) $ (0.4)