XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Derivative Instruments on AOCI and Statements of Operations (Details) - Fair value, inputs, level 2 - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain / (Loss) Recognized in Earnings $ (9.8) $ 1.6
Not Designated as Hedging Instrument | Commodity hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain / (Loss) Recognized in Earnings $ 1.5 $ 0.6
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales Cost of sales
Not Designated as Hedging Instrument | Currency forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain / (Loss) Recognized in Earnings $ (11.3) $ 1.0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income (Expense), Net Other Operating Income (Expense), Net
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain / (Loss) Recognized in AOCL $ (4.8) $ 9.6
Amount of Gain / (Loss) Reclassified From AOCI Into Earnings 3.7 0.2
Cash Flow Hedging | Interest rate swap agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain / (Loss) Recognized in AOCL 0.5 2.8
Amount of Gain / (Loss) Reclassified From AOCI Into Earnings $ 1.4 $ (0.8)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense
Cash Flow Hedging | Commodity hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain / (Loss) Recognized in AOCL $ (5.3) $ 6.8
Amount of Gain / (Loss) Reclassified From AOCI Into Earnings $ 2.3 $ 1.0
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales Cost of sales