XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings and Credit Arrangements - Interest Expense Senior Notes (Details) - Senior Notes - USD ($)
$ in Millions
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
2028 Senior Notes    
Line of Credit Facility [Line Items]    
Stated interest rate 4.625%  
Interest expense $ 4.8 $ 5.2
2029 Senior Notes    
Line of Credit Facility [Line Items]    
Stated interest rate 3.25%  
Interest expense $ 8.2 8.9
Total    
Line of Credit Facility [Line Items]    
Interest expense $ 13.0 $ 14.1