XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

FAIR VALUE MEASUREMENTS | 6 Months Ended
--- | ---
Apr. 03, 2021
Fair Value Disclosures [Abstract] |
FAIR VALUE MEASUREMENTS | FAIR VALUE MEASUREMENTS The following table summarizes the fair value of the Company’s assets and liabilities for which disclosure of fair value is required:
|  |  |  | April 3, 2021 |  | March 28, 2020 |  | September 30, 2020
|  | Fair Value Hierarchy Level |  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | Level 1 |  | $ | 2.4 |  |  | $ | 2.4 |  |  | $ | 2.1 |  |  | $ | 2.1 |  |  | $ | 2.4 |  |  | $ | 2.4 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities in non-qualified retirement plan assets |  | Level 1 |  | 43.5 |  |  | 43.5 |  |  | 22.6 |  |  | 22.6 |  |  | 29.8 |  |  | 29.8 |
Bonnie Option |  | Level 3 |  | — |  |  | — |  |  | 11.3 |  |  | 11.3 |  |  | 23.3 |  |  | 23.3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facilities – revolving loans |  | Level 2 |  | 460.2 |  |  | 460.2 |  |  | 691.9 |  |  | 691.9 |  |  | 64.0 |  |  | 64.0 |
Credit facilities – term loans |  | Level 2 |  | 690.0 |  |  | 690.0 |  |  | 740.0 |  |  | 740.0 |  |  | 710.0 |  |  | 710.0 |
Senior Notes – 4.000% |  | Level 2 |  | 500.0 |  |  | 497.5 |  |  | — |  |  | — |  |  | — |  |  | — |
Senior Notes – 4.500% |  | Level 2 |  | 450.0 |  |  | 464.6 |  |  | 450.0 |  |  | 400.5 |  |  | 450.0 |  |  | 476.4 |
Senior Notes – 5.250% |  | Level 2 |  | 250.0 |  |  | 261.6 |  |  | 250.0 |  |  | 239.1 |  |  | 250.0 |  |  | 266.6 |
Receivables facility |  | Level 2 |  | 160.0 |  |  | 160.0 |  |  | 160.0 |  |  | 160.0 |  |  | 20.0 |  |  | 20.0 |
Other debt |  | Level 2 |  | 7.6 |  |  | 7.6 |  |  | 8.7 |  |  | 8.7 |  |  | 1.1 |  |  | 1.1 |

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

X
- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -URI http://asc.fasb.org/topic&trid=2155941 + Details
Name: | us-gaap_FairValueMeasurementInputsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration