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Derivatives (Tables) | 3 Months Ended
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Dec. 25, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Instruments, Gain (Loss) |
| Three Months Ended |  |
| December 25, 2021 |  | December 26, 2020 |  |  |  |
Amount of realized loss recognized in income |  |  |  |  |  |  |
Forward foreign currency contracts | $ | (12.4) |  |  | $ | (2.9) |  |  |  |  |
Foreign currency option contracts | — |  |  | (1.2) |  |  |  |  |
| $ | (12.4) |  |  | $ | (4.1) |  |  |  |  |
Amount of unrealized loss recognized in income |  |  |  |  |  |  |
Forward foreign currency contracts | $ | (6.8) |  |  | $ | (6.6) |  |  |  |  |
Foreign currency option contracts | — |  |  | (8.0) |  |  |  |  |
| $ | (6.8) |  |  | $ | (14.6) |  |  |  |  |
Amount of loss recognized in income |  |  |  |  |  |  |
Total | $ | (19.2) |  |  | $ | (18.7) |  |  |  |  |
Schedule of Derivative Assets at Fair Value | The table below presents the fair value of the Company's derivative financial instruments as well as their classification on the balance sheet as of December 25, 2021:
| Balance Sheet Location |  | December 25, 2021 |  | September 25, 2021
Assets: |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Forward foreign currency contracts | Prepaid expenses and other current assets |  | $ | 9.8 |  |  | $ | 1.7 |
|  |  | $ | 9.8 |  |  | $ | 1.7 |
Liabilities: |  |  |  |  |
Derivative instruments designated as a cash flow hedge: |  |  |  |  |
Interest rate swap contract | Accrued expenses |  | $ | 7.9 |  |  | $ | 11.1 |
Interest rate swap contract | Other long-term liabilities |  | 0.3 |  |  | 7.6 |
Total |  |  | $ | 8.2 |  |  | $ | 18.7 |
Derivatives not designated as hedging instruments: |  |  |  |  |
Forward foreign currency contracts | Accrued expenses |  | $ | 1.4 |  |  | $ | 0.6 |
Schedule of Unrealized Loss Recognized in AOCI | The following table presents the unrealized gain (loss) recognized in AOCI related to the interest rate caps and interest rate swap for the following reporting periods:
| Three Months Ended |  |
| December 25, 2021 |  | December 26, 2020 |  |  |  |
Amount of gain (loss) recognized in other comprehensive income, net of taxes: |  |  |  |  |  |  |
Interest rate swap | $ | 7.9 |  |  | $ | 0.9 |  |  |  |  |
Interest rate cap agreements | — |  |  | (0.2) |  |  |  |  |
Total | $ | 7.9 |  |  | $ | 0.7 |  |  |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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