XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Sep. 30, 2022
Apr. 02, 2022
Not Designated as Hedging Instrument | Currency forward contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 119.1 $ 178.6 $ 184.9
Designated as Hedging Instruments | Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 800.0    
(Gain) loss related to interest rate swap agreements expected to be reclassified (9.1)    
Designated as Hedging Instruments | Commodity hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) related to commodity hedges expected to be reclassified $ (4.9)