XML 79 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Changes in Accumulated Balances of Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 24, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Foreign Currency Translation, Beginning Balance $ (168.0) $ (267.2)  
Pension Plan, Beginning Balance 0.3 (0.3)  
Available-for-sale debt securities, Beginning Balance 0.0    
Hedged Interest Rate Swaps, Beginning Balance 20.1 29.3  
Total, Beginning Balance (147.6) (238.2)  
Other comprehensive income (loss) before reclassifications, Foreign Currency Translation 53.1 99.2 $ (224.1)
Other comprehensive income (loss) before reclassifications, Pension Plan (0.3) 0.6 1.0
Other comprehensive income (loss) before reclassifications, Available-for-sale debt securities 1.6    
Other comprehensive income (loss) before reclassifications, Hedged Interest Rate Swaps (18.3) (9.2)  
Other comprehensive income (loss) before reclassifications, Total 36.1 90.6  
Foreign Currency Translation, Ending Balance (114.9) (168.0) (267.2)
Pension Plan, Ending Balance 0.0 0.3 (0.3)
Available-for-sale debt securities, Ending Balance 1.6 0.0  
Hedged Interest Rate Swaps, Ending Balance 1.8 20.1 29.3
Total, Ending Balance $ (111.5) $ (147.6) $ (238.2)