XML 82 R61.htm IDEA: XBRL DOCUMENT
v3.24.3

Summary of Significant Accounting Policies - Schedule of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($) $ in Millions | Sep. 28, 2024 | Sep. 30, 2023
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets: | $ 996.8 | $ 35.3
Liabilities: | 13.9 | 2.0
Derivative instrument designated as a cash flow hedge: |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Liabilities: | 0.2 | 0.0
Derivative instrument designated as a cash flow hedge: | Interest Rate Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets: | 3.1 | 26.9
Derivative instrument designated as a cash flow hedge: | Interest Rate Swap | Prepaid Expenses and Other Current Assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets: | 3.1 | 16.2
Derivative instrument designated as a cash flow hedge: | Interest Rate Swap | Other assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets: | 0.0 | 10.7
Derivative instrument designated as a cash flow hedge: | Interest Rate Swap | Other long-term liabilities |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Liabilities: | 0.2 | 0.0
Derivatives not designated as hedging instruments: |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets: | 0.8 | 8.4
Derivatives not designated as hedging instruments: | Forward foreign currency contracts | Prepaid Expenses and Other Current Assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets: | 0.0 | 8.4
Derivatives not designated as hedging instruments: | Forward foreign currency contracts | Other long-term liabilities |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Liabilities: | 12.6 | 0.0
Derivatives not designated as hedging instruments: | Foreign currency option contracts | Prepaid Expenses and Other Current Assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets: | $ 0.8 | $ 0.0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |