XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended
Jan. 01, 2022
Jan. 02, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance $ 1,013.3  
Other comprehensive income (loss) before reclassifications 8.8 $ 15.8
Amounts reclassified from accumulated other comprehensive net income (loss) 0.4 1.0
Income tax benefit (expense) (3.5) (1.2)
Total other comprehensive income 5.7 15.6
Equity ending balance 831.6 672.6
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (66.4) (99.1)
Equity ending balance (60.7) (83.5)
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (1.7) (6.2)
Other comprehensive income (loss) before reclassifications (4.3) 12.4
Amounts reclassified from accumulated other comprehensive net income (loss) 0.0 0.0
Income tax benefit (expense) 0.0 0.0
Total other comprehensive income (4.3) 12.4
Equity ending balance (6.0) 6.2
Net Unrealized Gains (Losses) On Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance 10.2 (15.1)
Other comprehensive income (loss) before reclassifications 13.0 3.4
Amounts reclassified from accumulated other comprehensive net income (loss) (0.3) 2.6
Income tax benefit (expense) (3.3) (1.6)
Total other comprehensive income 9.4 4.4
Equity ending balance 19.5 (10.7)
Net Unrealized Gains (Losses) On Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (2.3) 0.0
Other comprehensive income (loss) before reclassifications 0.1 0.0
Amounts reclassified from accumulated other comprehensive net income (loss) 0.0 0.0
Income tax benefit (expense) 0.0 0.0
Total other comprehensive income 0.1 0.0
Equity ending balance (2.2) 0.0
Pension and Other Post-Retirement Benefit Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (72.5) (77.8)
Other comprehensive income (loss) before reclassifications 0.0 0.0
Amounts reclassified from accumulated other comprehensive net income (loss) 0.7 (1.6)
Income tax benefit (expense) (0.2) 0.4
Total other comprehensive income 0.5 (1.2)
Equity ending balance $ (72.1) $ (79.0)