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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 3 Months Ended
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Jan. 01, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Outstanding Derivative Contracts | The Company had the following outstanding commodity contracts that were entered into to hedge forecasted purchases:
Commodity |  | January 1, 2022 |  | January 2, 2021 |  | September 30, 2021
Urea |  | 58,500 tons |  | 40,500 tons |  | 94,500 tons
Resin |  | — pounds |  | 4,000,000 pounds |  | — pounds
Diesel |  | 4,662,000 gallons |  | 4,704,000 gallons |  | 5,880,000 gallons
Heating Oil |  | 2,184,000 gallons |  | 2,100,000 gallons |  | 2,268,000 gallons
Schedule of the Fair Values of Derivative Instruments | The fair values of the Company’s derivative instruments, which represent Level 2 fair value measurements, were as follows:
|  |  |  | Assets / (Liabilities)
Derivatives Designated as Hedging Instruments |  | Balance Sheet Location |  | January 1, 2022 |  | January 2, 2021 |  | September 30, 2021
Interest rate swap agreements |  | Other assets |  | $ | 5.2 |  |  | $ | — |  |  | $ | 3.3 |
|  | Other current liabilities |  | (4.3) |  |  | (9.4) |  |  | (5.7) |
|  | Other liabilities |  | (0.6) |  |  | (7.9) |  |  | (2.5) |
Commodity hedging instruments |  | Prepaid and other current assets |  | 9.6 |  |  | 2.1 |  |  | 13.9 |
Total derivatives designated as hedging instruments |  | $ | 9.9 |  |  | $ | (15.2) |  |  | $ | 9.0 |
Derivatives Not Designated as Hedging Instruments |  | Balance Sheet Location |  |  |  |  |  |
Currency forward contracts |  | Prepaid and other current assets |  | $ | 1.1 |  |  | $ | — |  |  | $ | 3.4 |
|  | Other current liabilities |  | (0.2) |  |  | (6.6) |  |  | (0.2) |
Commodity hedging instruments |  | Prepaid and other current assets |  | 1.2 |  |  | 0.4 |  |  | 1.3 |
Total derivatives not designated as hedging instruments |  | 2.1 |  |  | (6.2) |  |  | 4.5 |
Total derivatives |  | $ | 12.0 |  |  | $ | (21.4) |  |  | $ | 13.5 |
Schedule of the Effect of Derivative Instruments on AOCI and Statements of Operations | The effect of derivative instruments on AOCL, net of tax, and the Condensed Consolidated Statements of Operations for each of the periods presented was as follows:
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain / (Loss) Recognized in AOCL
| Three Months Ended |  |
| January 1, 2022 |  | January 2, 2021 |  |  |  |
Interest rate swap agreements |  | $ | 2.8 |  |  | $ | 0.3 |  |  |  |  |
Commodity hedging instruments |  | 6.8 |  |  | 2.2 |  |  |  |  |
Total |  | $ | 9.6 |  |  | $ | 2.5 |  |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  | Reclassified from AOCL into Statement of Operations |  | Amount of Gain / (Loss)
Three Months Ended |  |
January 1, 2022 |  | January 2, 2021 |  |  |  |
Interest rate swap agreements |  | Interest expense |  | $ | (0.8) |  |  | $ | (1.8) |  |  |  |  |
Commodity hedging instruments |  | Cost of sales |  | 1.0 |  |  | (0.1) |  |  |  |  |
Total |  | $ | 0.2 |  |  | $ | (1.9) |  |  |  |  |
Derivatives Not Designated as Hedging Instruments |  | Recognized in Statement of Operations |  | Amount of Gain / (Loss)
Three Months Ended |  |
January 1, 2022 |  | January 2, 2021 |  |  |  |
Currency forward contracts |  | Other income / expense, net |  | $ | 1.0 |  |  | $ | (8.0) |  |  |  |  |
Commodity hedging instruments |  | Cost of sales |  | 0.6 |  |  | 0.7 |  |  |  |  |
Total |  | $ | 1.6 |  |  | $ | (7.3) |  |  |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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