XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.24.0.1

IMPAIRMENT, RESTRUCTURING AND OTHER (Tables) | 3 Months Ended
--- | ---
Dec. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedules of Impairment, Restructuring and Other Charges, and Activity Related to Liabilities | The following table details impairment, restructuring and other charges (recoveries) for each of the periods presented:
|  |  | Three Months Ended
|  |  |  |  | December 30, 2023 |  | December 31, 2022
Cost of sales—impairment, restructuring and other: |  |  |  |  |  |  |
Restructuring and other charges (recoveries), net |  |  |  |  | $ | (5.8) |  |  | $ | 7.1 |
Property, plant and equipment impairments |  |  |  |  | — |  |  | 3.2 |
Operating expenses—impairment, restructuring and other: |  |  |  |  |  |  |
Restructuring and other charges (recoveries), net |  |  |  |  | (7.1) |  |  | 8.5 |
Total impairment, restructuring and other charges (recoveries), net |  |  |  |  | $ | (12.9) |  |  | $ | 18.8 |
The following table summarizes the activity related to liabilities associated with restructuring activities during the three months ended December 30, 2023:
Amounts accrued at September 30, 2023 | $ | 40.5 |
Restructuring charges | 3.6 |
Payments | (10.1) |
Amounts accrued at December 30, 2023 | $ | 34.0 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration