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EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) before reclassifications | $ 13.0 | $ (103.7) | $ (25.8) | $ (74.1)
Amounts reclassified from accumulated other comprehensive net income (loss) | (5.1) | 6.8 | (25.4) | 3.5
Income tax benefit (expense) | (1.3) | 20.6 | 15.2 | 12.3
Total other comprehensive income (loss) | 6.6 | (76.3) | (35.9) | (58.3)
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (187.1) | (48.4) | (144.6) | (66.4)
Total other comprehensive income (loss) | 6.6 | (76.3) |  |
Equity ending balance | (180.5) | (124.7) | (180.5) | (124.7)
Foreign Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (20.7) | (7.3) | (28.9) | (1.7)
Other comprehensive income (loss) before reclassifications | 2.7 | (12.3) | 10.9 | (17.9)
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) | 2.7 | (12.3) | 10.9 | (17.9)
Equity ending balance | (18.0) | (19.6) | (18.0) | (19.6)
Net Unrealized Gain (Loss) On Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | 11.8 | 31.5 | 33.3 | 10.2
Other comprehensive income (loss) before reclassifications | 9.7 | (12.2) | (3.2) | 22.7
Amounts reclassified from accumulated other comprehensive net income (loss) | (4.3) | 1.9 | (20.3) | (4.1)
Income tax benefit (expense) | (1.4) | 2.7 | 5.9 | (4.8)
Total other comprehensive income (loss) | 4.0 | (7.6) | (17.5) | 13.8
Equity ending balance | 15.8 | 23.9 | 15.8 | 23.9
Net Unrealized Gain (Loss) On Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (105.7) | (2.1) | (79.7) | (2.3)
Other comprehensive income (loss) before reclassifications | 0.6 | (79.2) | (33.5) | (78.9)
Amounts reclassified from accumulated other comprehensive net income (loss) | 0.0 | 0.0 | 0.0 | 0.0
Income tax benefit (expense) | (0.1) | 19.2 | 8.0 | 19.1
Total other comprehensive income (loss) | 0.5 | (60.0) | (25.5) | (59.8)
Equity ending balance | (105.2) | (62.1) | (105.2) | (62.1)
Pension and Other Post-Retirement Benefit Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (72.6) | (70.5) | (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) | (0.8) | 4.9 | (5.1) | 7.6
Income tax benefit (expense) | 0.2 | (1.3) | 1.3 | (2.0)
Total other comprehensive income (loss) | (0.6) | 3.6 | (3.8) | 5.6
Equity ending balance | $ (73.2) | $ (67.0) | $ (73.2) | $ (67.0)

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