XML 63 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss) before reclassifications $ (8.8) $ (26.0)
Amounts reclassified from accumulated other comprehensive net income (loss) (4.1) (8.9)
Income tax benefit (expense) 4.0 10.3
Total other comprehensive loss (8.9) (24.6)
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (112.8) (144.6)
Equity ending balance (121.7) (169.3)
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (21.9) (28.9)
Other comprehensive income (loss) before reclassifications 3.1 7.2
Amounts reclassified from accumulated other comprehensive net income (loss) 0.0 0.0
Income tax benefit (expense) 0.0 0.0
Total other comprehensive loss 3.1 7.2
Equity ending balance (18.8) (21.7)
Net Unrealized Gain (Loss) On Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance 20.1 33.3
Other comprehensive income (loss) before reclassifications (11.0) (6.4)
Amounts reclassified from accumulated other comprehensive net income (loss) (2.0) (5.0)
Income tax benefit (expense) 3.3 2.9
Total other comprehensive loss (9.7) (8.5)
Equity ending balance 10.4 24.8
Net Unrealized Gain (Loss) On Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (38.6) (79.7)
Other comprehensive income (loss) before reclassifications (0.9) (26.8)
Amounts reclassified from accumulated other comprehensive net income (loss) 0.0 0.0
Income tax benefit (expense) 0.0 6.4
Total other comprehensive loss (0.9) (20.4)
Equity ending balance (39.5) (100.2)
Pension and Other Post-Retirement Benefit Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity beginning balance (72.4) (69.3)
Other comprehensive income (loss) before reclassifications 0.0 0.0
Amounts reclassified from accumulated other comprehensive net income (loss) (2.1) (3.9)
Income tax benefit (expense) 0.7 1.0
Total other comprehensive loss (1.4) (2.9)
Equity ending balance $ (73.8) $ (72.2)