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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring Basis | The following table summarizes the fair value of the Company’s assets and liabilities for which disclosure of fair value is required:
|  |  |  | December 31, 2022 |  | January 1, 2022 |  | September 30, 2022
|  | Fair Value Hierarchy Level |  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | Level 1 |  | $ | 1.9 |  |  | $ | 1.9 |  |  | $ | 1.6 |  |  | $ | 1.6 |  |  | $ | 64.3 |  |  | $ | 64.3 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities in non-qualified retirement plan assets |  | Level 1 |  | 37.7 |  |  | 37.7 |  |  | 50.1 |  |  | 50.1 |  |  | 38.4 |  |  | 38.4 |
Convertible debt investments |  | Level 3 |  | 91.2 |  |  | 91.2 |  |  | 191.3 |  |  | 191.3 |  |  | 117.0 |  |  | 117.0 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facilities – revolving loans |  | Level 2 |  | 681.5 |  |  | 681.5 |  |  | 856.5 |  |  | 856.5 |  |  | 300.5 |  |  | 300.5 |
Credit facilities – term loans |  | Level 2 |  | 962.5 |  |  | 962.5 |  |  | 660.0 |  |  | 660.0 |  |  | 975.0 |  |  | 975.0 |
Senior Notes due 2031 – 4.000% |  | Level 2 |  | 500.0 |  |  | 375.6 |  |  | 500.0 |  |  | 495.0 |  |  | 500.0 |  |  | 350.6 |
Senior Notes due 2032 – 4.375% |  | Level 2 |  | 400.0 |  |  | 303.0 |  |  | 400.0 |  |  | 399.0 |  |  | 400.0 |  |  | 284.0 |
Senior Notes due 2029 – 4.500% |  | Level 2 |  | 450.0 |  |  | 364.5 |  |  | 450.0 |  |  | 468.6 |  |  | 450.0 |  |  | 325.7 |
Senior Notes due 2026 – 5.250% |  | Level 2 |  | 250.0 |  |  | 236.3 |  |  | 250.0 |  |  | 256.6 |  |  | 250.0 |  |  | 230.0 |
Receivables facility |  | Level 2 |  | 161.0 |  |  | 161.0 |  |  | 94.0 |  |  | 94.0 |  |  | 75.0 |  |  | 75.0 |
Other debt |  | Level 2 |  | 3.8 |  |  | 3.8 |  |  | 20.6 |  |  | 20.6 |  |  | 12.7 |  |  | 12.7 |
Changes in the balance of Level 3 convertible debt investments carried at fair value are presented below. There were no transfers into or out of Level 3.
| Three Months Ended
| December 31, 2022 |  | January 1, 2022
Fair value at beginning of period | $ | 117.0 |  |  | $ | 190.3 |
Total realized / unrealized gains included in net earnings | 1.0 |  |  | 0.8 |
Total realized / unrealized gains (losses) included in OCI | (26.8) |  | 0.2 |
Fair value at end of period | $ | 91.2 |  |  | $ | 191.3 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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