XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following at December 30, 2023: 

  Fair Value at Reporting Date Using
 Balance as of December 30, 2023Quoted Prices in
Active Market for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs (Level 2)
Significant
Unobservable
Inputs (Level 3)
Assets:
Interest rate swaps$8.2 $— $8.2 $— 
Total$8.2 $— $8.2 $— 
Liabilities:
Contingent consideration$3.7 $— $— $3.7 
Forward foreign currency contracts4.1 — 4.1 — 
Total$7.8 $— $4.1 $3.7 

Liabilities Measured and Recorded at Fair Value on a Recurring Basis

Changes in the fair value of recurring fair value measurements using significant unobservable inputs (Level 3), which solely consisted of contingent consideration liabilities, during the three month periods ended December 30, 2023 and December 31, 2022 were as follows:

Three Month Ended
December 30, 2023December 31, 2022
Balance at beginning of period$2.0 $23.4 
Contingent consideration recorded at acquisition— — 
Fair value adjustments1.7 — 
Payments— — 
Balance at end of period$3.7 $23.4