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v3.23.3

Severance - Unpaid Obligations for Severance and Related Costs (Details) - Accrued Payroll and Related Expenses $ in Millions | 12 Months Ended
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Sep. 29, 2023 USD ($)
Restructuring Reserve [Roll Forward] |
Severance and Related Costs Accrual Beginning Balance | $ 16.8
Charges (Reversals) | 40.4
Payments and Other | (35.1)
Severance and Related Costs Accrual Ending Balance | 22.1
Employee Severance and Other Costs | Fiscal 2022 Severance |
Restructuring Reserve [Roll Forward] |
Severance and Related Costs Accrual Beginning Balance | 16.8
Charges (Reversals) | (1.3)
Payments and Other | (14.7)
Severance and Related Costs Accrual Ending Balance | 0.8
Employee Severance and Other Costs | Fiscal 2023 Severance |
Restructuring Reserve [Roll Forward] |
Severance and Related Costs Accrual Beginning Balance | 0.0
Charges (Reversals) | 41.7
Payments and Other | (20.4)
Severance and Related Costs Accrual Ending Balance | $ 21.3

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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