XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.22.0.1

IMPAIRMENT, RESTRUCTURING AND OTHER (Tables) | 3 Months Ended
--- | ---
Jan. 01, 2022
Restructuring and Related Activities [Abstract] |
Schedules of Impairment, Restructuring and Other Charges, and Activity Related to Liabilities | The following table details impairment, restructuring and other charges for each of the periods presented:
|  |  | Three Months Ended
|  |  |  |  | January 1, 2022 |  | January 2, 2021
Cost of sales—impairment, restructuring and other: |  |  |  |  |  |  |
COVID-19 related costs |  |  |  |  | $ | — |  |  | $ | 8.7 |
Restructuring and other charges, net |  |  |  |  | — |  |  | 0.3 |
Operating expenses: |  |  |  |  |  |  |
COVID-19 related costs |  |  |  |  | — |  |  | 0.6 |
Restructuring and other charges, net |  |  |  |  | 1.8 |  |  | 0.1 |
Impairment, restructuring and other charges from continuing operations |  |  |  |  | $ | 1.8 |  |  | $ | 9.7 |
The following table summarizes the activity related to liabilities associated with restructuring and other during the three months ended January 1, 2022:
Amounts accrued for restructuring and other at September 30, 2021 | $ | 1.9 |
Payments and other | (0.2) |
Amounts accrued for restructuring and other at January 1, 2022 | $ | 1.7 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration