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v3.24.3

Leases - Operating and Finance Leases (Details) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 30, 2023 USD ($) | Sep. 28, 2024 USD ($) Lease | Sep. 30, 2023 USD ($)
Lessee, Lease, Description [Line Items] |  |  |
Operating lease cost |  | $ 41.3 | $ 29.9
Finance lease cost - amortization of right-of-use assets |  | 0.7 | 0.7
Finance lease cost - interest cost |  | 0.8 | 0.8
Operating cash flows from finance leases |  | 0.7 | 0.9
Operating cash flows from operating leases |  | 26.1 | 28.3
Financing cash flows from finance leases |  | 3.8 | 4.0
Total cash paid for amounts included in the measurement of lease liabilities |  | 30.6 | 33.2
ROU assets arising from entering into new operating lease obligations |  | 60.4 | 15.7
Right-of-use asset obtained in exchange for finance lease liability |  | $ 0.0 | $ 0.0
MASSACHUSETTS |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Number of leases renewed | Lease |  | 2 |
MASSACHUSETTS | Lease One |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease cost |  | $ 23.3 |
Term of contract |  | 10 years |
MASSACHUSETTS | Lease Two |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease cost |  | $ 8.4 |
Term of contract |  | 5 years |
Mobidiag |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Other asset impairment charges | $ 12.5 |  |

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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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