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Accumulated Other Comprehensive Loss

3 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

The following tables summarize the changes in accumulated balances of other comprehensive loss for the periods presented:

			Three Months Ended December 31, 2022
			Foreign Currency Translation						Pension Plans												Hedged Interest Rate Swaps						Total
Beginning Balance			$	(267.2)					$	(0.3)											$	29.3					$	(238.2)
Other comprehensive income (loss) before reclassifications			113.8						—												(2.9)						110.9
Ending Balance			$	(153.4)					$	(0.3)											$	26.4					$	(127.3)

			Three Months Ended December 25, 2021
			Foreign Currency Translation												Pension Plans												Hedged Interest Rate Swaps						Total
Beginning Balance			$	(43.1)											$	(1.3)											$	(14.7)					$	(59.1)
Other comprehensive income (loss) before reclassifications			(37.8)												—												7.9						(29.9)
Ending Balance			$	(80.9)											$	(1.3)											$	(6.8)					$	(89.0)

X

- Definition

Accumulated Other Comprehensive Income [Abstract]

+ References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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