XML 88 R77.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Sep. 30, 2022
Apr. 02, 2022
Operating Leases      
2023 (remainder of the year) $ 44.9    
2024 82.1    
2025 65.1    
2026 45.7    
2027 22.8    
Thereafter 48.6    
Total lease payments 309.2    
Less: Imputed interest (28.6)    
Total lease liabilities 280.6 $ 299.4 $ 302.2
Finance Leases      
2023 (remainder of the year) 1.3    
2024 2.6    
2025 2.6    
2026 2.1    
2027 1.8    
Thereafter 11.8    
Total lease payments 22.2    
Less: Imputed interest (4.3)    
Total lease liabilities $ 17.9 $ 28.9 $ 30.5