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Derivatives (Tables) | 3 Months Ended
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Dec. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Instruments, Gain (Loss) |
| Three Months Ended |  |
| December 30, 2023 |  | December 31, 2022 |  |  |  |
Amount of realized gain (loss) recognized in income |  |  |  |  |  |  |
Forward foreign currency contracts | $ | 1.3 |  |  | $ | (2.4) |  |  |  |  |
Foreign currency option contracts | — |  |  | (0.2) |  |  |  |  |
| $ | 1.3 |  |  | $ | (2.6) |  |  |  |  |
Amount of unrealized gain (loss) recognized in income |  |  |  |  |  |  |
Forward foreign currency contracts | $ | (12.5) |  |  | $ | (13.8) |  |  |  |  |
Foreign currency option contracts | — |  |  | (8.3) |  |  |  |  |
| $ | (12.5) |  |  | $ | (22.1) |  |  |  |  |
Amount of gain (loss) recognized in income |  |  |  |  |  |  |
Total | $ | (11.2) |  |  | $ | (24.7) |  |  |  |  |
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 30, 2023:
| Balance Sheet Location |  | December 30, 2023 |  | September 30, 2023
Assets: |  |  |  |  |
Derivative instruments designated as a cash flow hedge: |  |  |  |  |
Interest rate swap contracts | Prepaid expenses and other current assets |  | $ | 6.0 |  |  | $ | 16.2 |
Interest rate swap contracts | Other assets |  | 2.2 |  |  | 10.7 |
|  |  | $ | 8.2 |  |  | $ | 26.9 |
Derivatives not designated as hedging instruments: |  |  |  |  |
Forward foreign currency contracts | Prepaid expenses and other current assets |  | $ | — |  |  | $ | 8.4 |
|  |  | $ | — |  |  | $ | 8.4 |
Liabilities: |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Forward foreign currency contracts | Accrued expenses |  | $ | 4.1 |  |  | $ | — |
Schedule of Unrealized Loss Recognized in AOCI | The following table presents the unrealized gain (loss) recognized in AOCI related to interest rate swaps for the following reporting periods:
| Three Months Ended |  |
| December 30, 2023 |  | December 31, 2022 |  |  |  |
Amount of (loss) gain recognized in other comprehensive income, net of taxes: |  |  |  |  |  |  |
Interest rate swaps | $ | (14.2) |  |  | $ | (2.9) |  |  |  |  |
Total | $ | (14.2) |  |  | $ | (2.9) |  |  |  |  |

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