XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Liabilities (Tables) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 02, 2021 | Jul. 02, 2021
Condensed Financial Information Disclosure [Abstract] |  |
Other Current Liabilities | Other current liabilities consist of the following (in millions):
| As of
| July 2, 2021 |  | October 2, 2020
Accrued taxes | $ | 65.0 |  |  | $ | 31.2 |
Operating lease liability | 31.5 |  |  | 28.2 |
Accrued customer liabilities | 28.8 |  |  | 20.3 |
Other | 25.0 |  |  | 28.3 |
Total other current liabilities | $ | 150.3 |  |  | $ | 108.0 |
Schedule of Other Nonoperating Income (Expense) |  | Other income (expense), net consists of the following (in millions):
| Three Months Ended |  | Nine Months Ended
| July 2, 2021 |  | June 26, 2020 |  | July 2, 2021 |  | June 26, 2020
Interest income | $ | 0.3 |  |  | $ | 1.2 |  |  | $ | 1.1 |  |  | $ | 8.8 |
Net gains (losses) on marketable securities | 0.1 |  |  | — |  |  | 0.1 |  |  | 0.1 |
Other income | 1.2 |  |  | 5.4 |  |  | 4.0 |  |  | 7.4 |
Other expense | (2.6) |  |  | (10.1) |  |  | (5.3) |  |  | (14.9) |
Total other income (expense), net | $ | (1.0) |  |  | $ | (3.5) |  |  | $ | (0.1) |  |  | $ | 1.4 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration