XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash Flow Hedge Derivative Instrument Assets at Fair Value $ 0.0  
Derivative instruments designated as a cash flow hedge | Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 8.2 $ 26.9
Derivative instruments designated as a cash flow hedge | Interest rate swap | Prepaid expenses and other current assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash Flow Hedge Derivative Instrument Assets at Fair Value 6.0 16.2
Derivative instruments designated as a cash flow hedge | Interest rate swap | Other assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash Flow Hedge Derivative Instrument Assets at Fair Value 2.2 10.7
Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 0.0 8.4
Derivatives not designated as hedging instruments | Forward foreign currency contracts | Prepaid expenses and other current assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash Flow Hedge Derivative Instrument Assets at Fair Value $ 0.0 8.4
Derivatives not designated as hedging instruments | Forward foreign currency contracts | Accrued expenses    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash Flow Hedge Derivative Instrument Assets at Fair Value   $ 0.0