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v3.23.1

EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 01, 2023 | Apr. 02, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) before reclassifications | $ (12.6) | $ 20.7 | $ (38.7) | $ 29.7
Amounts reclassified from accumulated other comprehensive net income (loss) | (11.4) | (3.6) | (20.3) | (3.3)
Income tax benefit (expense) | 6.2 | (4.8) | 16.6 | (8.2)
Total other comprehensive income (loss) | (17.8) | 12.3 | (42.4) | 18.1
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (169.3) | (60.7) | (144.6) | (66.4)
Equity ending balance | (187.1) | (48.4) | (187.1) | (48.4)
Foreign Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (21.7) | (6.0) | (28.9) | (1.7)
Other comprehensive income (loss) before reclassifications | 1.1 | (1.3) | 8.3 | (5.6)
Amounts reclassified from accumulated other comprehensive net income (loss) | 0.0 | 0.0 | 0.0 | 0.0
Income tax benefit (expense) | 0.0 | 0.0 | 0.0 | 0.0
Total other comprehensive income (loss) | 1.1 | (1.3) | 8.3 | (5.6)
Equity ending balance | (20.7) | (7.3) | (20.7) | (7.3)
Net Unrealized Gain (Loss) On Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | 24.8 | 19.5 | 33.3 | 10.2
Other comprehensive income (loss) before reclassifications | (6.4) | 21.9 | (12.9) | 34.9
Amounts reclassified from accumulated other comprehensive net income (loss) | (11.0) | (5.8) | (16.0) | (6.1)
Income tax benefit (expense) | 4.4 | (4.2) | 7.4 | (7.5)
Total other comprehensive income (loss) | (13.0) | 11.9 | (21.5) | 21.3
Equity ending balance | 11.8 | 31.5 | 11.8 | 31.5
Net Unrealized Gain (Loss) On Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (100.2) | (2.2) | (79.7) | (2.3)
Other comprehensive income (loss) before reclassifications | (7.3) | 0.1 | (34.1) | 0.4
Amounts reclassified from accumulated other comprehensive net income (loss) | 0.0 | 0.0 | 0.0 | 0.0
Income tax benefit (expense) | 1.7 | 0.0 | 8.1 | (0.1)
Total other comprehensive income (loss) | (5.6) | 0.1 | (26.0) | 0.3
Equity ending balance | (105.7) | (2.1) | (105.7) | (2.1)
Pension and Other Post-Retirement Benefit Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (72.2) | (72.1) | (69.3) | (72.5)
Other comprehensive income (loss) before reclassifications | 0.0 | 0.0 | 0.0 | 0.0
Amounts reclassified from accumulated other comprehensive net income (loss) | (0.4) | 2.2 | (4.3) | 2.8
Income tax benefit (expense) | 0.1 | (0.6) | 1.1 | (0.7)
Total other comprehensive income (loss) | (0.3) | 1.6 | (3.2) | 2.1
Equity ending balance | $ (72.6) | $ (70.5) | $ (72.6) | $ (70.5)

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