XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Other Liabilities (Tables) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 01, 2022 | Jul. 01, 2022
Condensed Financial Information Disclosure [Abstract] |  |
Other Current Liabilities | Other current liabilities consist of the following (in millions):
| As of
| July 1, 2022 |  | October 1, 2021
Accrued taxes | $ | 68.6 |  |  | $ | 88.6 |
Short-term operating lease liabilities | 24.5 |  | 33.0 |
Accrued customer liabilities | 169.0 |  |  | 119.7 |
Other | 36.3 |  | 45.9 |
Total other current liabilities | $ | 298.4 |  |  | $ | 287.2 |
Schedule of Other Current Assets |  | Other current assets consist of the following (in millions):
| As of
| July 1, 2022 |  | October 1, 2021
Prepaid expenses | $ | 204.9 |  |  | $ | 106.7 |
Other | 156.3 |  | 97.4 |
Total other current assets | $ | 361.2 |  |  | $ | 204.1 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration