XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (443.9) $ 225.9 $ (217.5) $ 561.3
Other comprehensive income (loss):        
Net foreign currency translation adjustment (12.3) 2.4 (17.9) 10.5
Net unrealized gains (losses) on derivative instruments, net of tax (9.0) 1.6 16.8 11.5
Reclassification of net unrealized (gains) losses on derivative instruments to net income, net of tax 1.4 0.5 (3.0) 4.4
Net unrealized losses on securities, net of tax (60.0) 0.0 (59.8) 0.0
Pension and other post-retirement benefit adjustments, net of tax 3.6 (0.4) 5.6 (1.2)
Total other comprehensive income (loss) (76.3) 4.1 (58.3) 25.2
Comprehensive income (loss) (520.2) 230.0 (275.8) 586.5
Comprehensive income attributable to noncontrolling interest 0.0 0.0 0.0 (0.9)
Comprehensive income (loss) attributable to controlling interest $ (520.2) $ 230.0 $ (275.8) $ 585.6