XML 84 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total realized / unrealized losses included in OCI $ (8.8) $ (26.0)
Net Unrealized Gain (Loss) On Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total realized / unrealized losses included in OCI (0.9) (26.8)
Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investment income 0.1 1.0
Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments | Net Unrealized Gain (Loss) On Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total realized / unrealized losses included in OCI (0.9) (26.8)
Fair value, inputs, level 3 | Estimated Fair Value | Fair Value, Measurements, Recurring | Convertible debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of year 85.8 117.0
Fair value at end of year $ 85.0 $ 91.2