XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Summary of Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Millions
Jul. 02, 2022
Sep. 30, 2021
Aug. 13, 2021
Jul. 03, 2021
Mar. 17, 2021
Oct. 22, 2019
Dec. 15, 2016
Senior notes | 4.000% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 4.00% 4.00%   4.00% 4.00%    
Senior notes | 4.375% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 4.375% 4.375% 4.375% 4.375%      
Senior notes | 4.500% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 4.50% 4.50%   4.50%   4.50%  
Senior notes | 5.250% Senior Notes              
Liabilities              
Interest rate of debt (percentage) 5.25% 5.25%   5.25%     5.25%
Carrying Amount | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring              
Assets              
Cash equivalents $ 13.4 $ 222.5   $ 3.2      
Carrying Amount | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring | Investment securities in non-qualified retirement plan assets              
Assets              
Other 40.3 45.0   46.5      
Carrying Amount | Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments              
Assets              
Other 139.1 190.3   0.0      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Revolving loans              
Liabilities              
Debt instruments 617.4 0.0   278.8      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Term loans              
Liabilities              
Debt instruments 987.5 670.0   680.0      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.000% Senior Notes              
Liabilities              
Debt instruments 500.0 500.0   500.0      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.375% Senior Notes              
Liabilities              
Debt instruments 400.0 400.0   0.0      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.500% Senior Notes              
Liabilities              
Debt instruments 450.0 450.0   450.0      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 5.250% Senior Notes              
Liabilities              
Debt instruments 250.0 250.0   250.0      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Receivables facility              
Liabilities              
Debt instruments 250.0 0.0   0.0      
Carrying Amount | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Other debt              
Liabilities              
Debt instruments 15.9 11.9   7.9      
Estimated Fair Value | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring              
Assets              
Cash equivalents 13.4 222.5   3.2      
Estimated Fair Value | Fair value, inputs, level 1 | Fair Value, Measurements, Recurring | Investment securities in non-qualified retirement plan assets              
Assets              
Other 40.3 45.0   46.5      
Estimated Fair Value | Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments              
Assets              
Other 139.1 190.3   0.0      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Revolving loans              
Liabilities              
Debt instruments 617.4 0.0   278.8      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Credit facilities | Term loans              
Liabilities              
Debt instruments 987.5 670.0   680.0      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.000% Senior Notes              
Liabilities              
Debt instruments 373.1 498.8   498.8      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.375% Senior Notes              
Liabilities              
Debt instruments 302.0 402.0   0.0      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 4.500% Senior Notes              
Liabilities              
Debt instruments 365.1 466.9   468.0      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Senior notes | 5.250% Senior Notes              
Liabilities              
Debt instruments 232.5 258.1   260.6      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Receivables facility              
Liabilities              
Debt instruments 250.0 0.0   0.0      
Estimated Fair Value | Fair value, inputs, level 2 | Fair Value, Measurements, Recurring | Other debt              
Liabilities              
Debt instruments $ 15.9 $ 11.9   $ 7.9