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v3.23.1

EQUITY - Summary of the Changes in Equity (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 01, 2023 | Dec. 31, 2022 | Apr. 02, 2022 | Jan. 01, 2022 | Apr. 01, 2023 | Apr. 02, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Dividends declared (USD per share) | $ 0.66 | $ 0.66 | $ 0.66 | $ 0.66 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Total equity, beginning balance | $ 59.5 | $ 147.7 | $ 831.6 | $ 1,013.3 | $ 147.7 | $ 1,013.3
Net income (loss) | 109.4 | (64.7) | 276.5 | (50.0) | 44.7 | 226.4
Other comprehensive income (loss) | (17.8) | (24.6) | 12.3 | 5.7 | (42.4) | 18.1
Other comprehensive income (loss) | (17.8) |  | 12.3 |  | (42.4) | 18.1
Share-based compensation | 37.2 | 20.8 | 15.9 | 7.3 |  |
Dividends declared | (37.0) | (37.5) | (35.5) | (37.3) |  |
Treasury share purchases | (5.6) | (0.8) | (128.1) | (129.5) |  |
Treasury share issuances | (8.1) | 18.7 | 2.3 | 22.1 |  |
Total equity, ending balance | 137.5 | 59.5 | 975.0 | 831.6 | 137.5 | 975.0
Common Shares and Capital in Excess of Stated Value |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Equity beginning balance | 367.6 | 364.0 | 486.9 | 477.0 | 364.0 | 477.0
Share-based compensation | 37.2 | 20.8 | 15.9 | 7.3 |  |
Treasury share issuances | (30.4) | (17.2) | (141.0) | 2.6 |  |
Equity ending balance | 374.3 | 367.6 | 361.8 | 486.9 | 374.3 | 361.8
Retained Earnings |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Equity beginning balance | 917.9 | 1,020.1 | 1,517.8 | 1,605.1 | 1,020.1 | 1,605.1
Net income (loss) | 109.4 | (64.7) | 276.5 | (50.0) |  |
Dividends declared | (37.0) | (37.5) | (35.5) | (37.3) |  |
Equity ending balance | 990.3 | 917.9 | 1,758.8 | 1,517.8 | 990.3 | 1,758.8
Treasury Stock, Common |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Equity beginning balance | (1,056.7) | (1,091.8) | (1,112.4) | (1,002.4) | (1,091.8) | (1,002.4)
Treasury share purchases | (5.6) | (0.8) | (128.1) | (129.5) |  |
Treasury share issuances | 22.3 | 35.9 | 143.3 | 19.5 |  |
Equity ending balance | (1,040.0) | (1,056.7) | (1,097.2) | (1,112.4) | (1,040.0) | (1,097.2)
Accumulated Other Comprehensive Loss |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Equity beginning balance | (169.3) | (144.6) | (60.7) | (66.4) | (144.6) | (66.4)
Other comprehensive income (loss) | (17.8) | (24.6) | 12.3 | 5.7 |  |
Equity ending balance | $ (187.1) | $ (169.3) | $ (48.4) | $ (60.7) | $ (187.1) | $ (48.4)

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