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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Values of Derivative Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 30, 2022 | Jan. 01, 2022
--- | --- | --- | ---
Fair value, inputs, level 2 |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Total derivatives | $ 28.7 | $ 37.2 | $ 12.0
Designated as Hedging Instruments | Interest rate swap agreements | Other assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset | 16.1 | 18.2 | 5.2
Designated as Hedging Instruments | Interest rate swap agreements | Prepaid and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset | 14.2 | 12.8 | 0.0
Designated as Hedging Instruments | Fair value, inputs, level 2 |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Total derivatives | 28.2 | 33.4 | 9.9
Designated as Hedging Instruments | Fair value, inputs, level 2 | Interest rate swap agreements | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liability | 0.0 | 0.0 | (4.3)
Designated as Hedging Instruments | Fair value, inputs, level 2 | Interest rate swap agreements | Other liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liability | 0.0 | 0.0 | (0.6)
Designated as Hedging Instruments | Fair value, inputs, level 2 | Commodity hedging instruments | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liability | (2.4) | 0.0 | 0.0
Designated as Hedging Instruments | Fair value, inputs, level 2 | Commodity hedging instruments | Prepaid and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset | 0.3 | 2.4 | 9.6
Not Designated as Hedging Instrument | Fair value, inputs, level 2 |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Total derivatives | 0.5 | 3.8 | 2.1
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Currency forward contracts | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liability | (0.8) | 0.0 | (0.2)
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Currency forward contracts | Prepaid and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset | 0.6 | 3.4 | 1.1
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Commodity hedging instruments | Prepaid and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset | $ 0.7 | $ 0.4 | $ 1.2

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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