XML 80 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Fair value, inputs, level 2      
Derivatives, Fair Value [Line Items]      
Total derivatives $ 16.0 $ 40.2 $ 28.7
Designated as Hedging Instruments | Interest rate swap agreements | Other assets      
Derivatives, Fair Value [Line Items]      
Derivative asset 7.1 14.7 16.1
Designated as Hedging Instruments | Interest rate swap agreements | Prepaid and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative asset 14.4 16.7 14.2
Designated as Hedging Instruments | Fair value, inputs, level 2      
Derivatives, Fair Value [Line Items]      
Total derivatives 19.1 33.7 28.2
Designated as Hedging Instruments | Fair value, inputs, level 2 | Interest rate swap agreements | Other liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability (2.0) 0.0 0.0
Designated as Hedging Instruments | Fair value, inputs, level 2 | Commodity hedging instruments | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability (0.4) 0.0 (2.4)
Designated as Hedging Instruments | Fair value, inputs, level 2 | Commodity hedging instruments | Prepaid and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative asset 0.0 2.3 0.3
Not Designated as Hedging Instrument | Fair value, inputs, level 2      
Derivatives, Fair Value [Line Items]      
Total derivatives (3.1) 6.5 0.5
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Currency forward contracts | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability (2.8) 0.0 (0.8)
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Currency forward contracts | Prepaid and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative asset 0.0 5.6 0.6
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Commodity hedging instruments | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability (0.3) 0.0 0.0
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Commodity hedging instruments | Prepaid and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative asset $ 0.0 $ 0.9 $ 0.7