XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.2
EQUITY - Summary of the Changes in Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2022
Jul. 02, 2022
Apr. 02, 2022
Jan. 01, 2022
Jul. 01, 2023
Jul. 02, 2022
Schedule of Equity Method Investments [Line Items]                
Dividends declared (USD per share) $ 0.66 $ 0.66 $ 0.66 $ 0.66 $ 0.66 $ 0.66    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total equity, beginning balance $ 137.5 $ 59.5 $ 147.7 $ 975.0 $ 831.6 $ 1,013.3 $ 147.7 $ 1,013.3
Net income (loss) 43.7 109.4 (64.7) (443.9) 276.5 (50.0) 88.3 (217.5)
Other comprehensive income (loss) 6.6 (17.8) (24.6) (76.3) 12.3 5.7 (35.9) (58.3)
Other comprehensive income (loss) 6.6     (76.3)     (35.9) (58.3)
Share-based compensation (5.8) 37.2 20.8 1.6 15.9 7.3    
Dividends declared (37.2) (37.0) (37.5) (38.0) (35.5) (37.3)    
Treasury share purchases (2.8) (5.6) (0.8) (0.1) (128.1) (129.5)    
Treasury share issuances (7.2) (8.1) 18.7 (0.2) 2.3 22.1    
Total equity, ending balance 134.8 137.5 59.5 418.1 975.0 831.6 134.8 418.1
Common Shares and Capital in Excess of Stated Value                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance 374.3 367.6 364.0 361.8 486.9 477.0 364.0 477.0
Share-based compensation (5.8) 37.2 20.8 1.6 15.9 7.3    
Treasury share issuances (18.0) (30.4) (17.2) (1.4) (141.0) 2.6    
Equity ending balance 350.5 374.3 367.6 362.0 361.8 486.9 350.5 362.0
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance 990.3 917.9 1,020.1 1,758.8 1,517.8 1,605.1 1,020.1 1,605.1
Net income (loss) 43.7 109.4 (64.7) (443.9) 276.5 (50.0)    
Dividends declared (37.2) (37.0) (37.5) (38.0) (35.5) (37.3)    
Equity ending balance 996.8 990.3 917.9 1,276.9 1,758.8 1,517.8 996.8 1,276.9
Treasury Stock, Common                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance (1,040.0) (1,056.7) (1,091.8) (1,097.2) (1,112.4) (1,002.4) (1,091.8) (1,002.4)
Treasury share purchases (2.8) (5.6) (0.8) (0.1) (128.1) (129.5)    
Treasury share issuances 10.8 22.3 35.9 1.2 143.3 19.5    
Equity ending balance (1,032.0) (1,040.0) (1,056.7) (1,096.1) (1,097.2) (1,112.4) (1,032.0) (1,096.1)
Accumulated Other Comprehensive Loss                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance (187.1) (169.3) (144.6) (48.4) (60.7) (66.4) (144.6) (66.4)
Other comprehensive income (loss)   (17.8) (24.6)   12.3 5.7    
Other comprehensive income (loss) 6.6     (76.3)        
Equity ending balance $ (180.5) $ (187.1) $ (169.3) $ (124.7) $ (48.4) $ (60.7) $ (180.5) $ (124.7)