XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.4
IMPAIRMENT, RESTRUCTURING AND OTHER (Tables)
3 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedules of Impairment, Restructuring and Other Charges, and Activity Related to Liabilities The following table details impairment, restructuring and other charges for each of the periods presented:
Three Months Ended
December 31,
2022
January 1,
2022
Cost of sales—impairment, restructuring and other:
Restructuring and other charges, net$7.1 $— 
Property, plant and equipment impairments3.2 — 
Operating expenses:
Restructuring and other charges, net8.5 1.8 
Total impairment, restructuring and other charges$18.8 $1.8 
The following table summarizes the activity related to liabilities associated with restructuring activities during the three months ended December 31, 2022:
Amounts accrued at September 30, 2022$31.5 
Restructuring charges10.1 
Payments(12.3)
Amounts accrued at December 31, 2022$29.3