Discount On Sale Of Other Receivables

No definition available.

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- Definition

Net Sales for the second and third fiscal quarters percentage of annual net sales.

+ References

No definition available.

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- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

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- Definition

The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.

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- Definition

Amount of cash inflow from the sale of receivables classified as other.

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- Definition

Amount of obligation for supplier finance program.

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- Definition

Amount of decrease in obligation for supplier finance program from settlement.

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- Definition

Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Amount, before valuation allowance, of accounts receivable held for sale.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Mar. 30, 2024	Mar. 30, 2024	Apr. 01, 2023	Oct. 27, 2023	Sep. 30, 2023
Line of Credit Facility [Line Items]
Percentage of annual net sales		75.00%
Noncash investing activities for unpaid liabilities incurred		$ 10.1	$ 15.3
Proceeds from loans receivable		0.0	37.0
Accounts Receivable, Held-for-Sale				$ 600.0
Increase (Decrease) in Receivables		582.8
Proceeds from Sale of Other Receivables	$ 758.2	955.5
Discount On Sale Of Other Receivables	10.7	12.9
Supplier Finance Program, Obligation	$ 38.5	38.5	31.0		$ 18.3
Supplier Finance Program, Obligation, Settlement		$ 153.0	$ 110.3
Minimum
Line of Credit Facility [Line Items]
Supplier Finance Program, Payment Timing, Period	30 days	30 days
Maximum
Line of Credit Facility [Line Items]
Supplier Finance Program, Payment Timing, Period	60 days	60 days
Standby Letters of Credit
Line of Credit Facility [Line Items]
Senior secured credit facilities, maximum borrowing capacity				$ 70.0