XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
Apr. 01, 2023
Fair value, inputs, level 2      
Derivatives, Fair Value [Line Items]      
Total derivatives $ 22.5 $ 40.2 $ 21.1
Designated as Hedging Instruments | Interest rate swap agreements | Other assets      
Derivatives, Fair Value [Line Items]      
Derivative asset 9.3 14.7 11.5
Designated as Hedging Instruments | Interest rate swap agreements | Prepaid and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative asset 13.6 16.7 12.7
Designated as Hedging Instruments | Fair value, inputs, level 2      
Derivatives, Fair Value [Line Items]      
Total derivatives 22.1 33.7 23.8
Designated as Hedging Instruments | Fair value, inputs, level 2 | Interest rate swap agreements | Other liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability (0.8) 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 0.0 0.0 (0.4)
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 0.0
Not Designated as Hedging Instrument | Fair value, inputs, level 2      
Derivatives, Fair Value [Line Items]      
Total derivatives 0.4 6.5 (2.7)
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Currency forward contracts | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability 0.0 0.0 (2.3)
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 0.4 5.6 0.0
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Commodity hedging instruments | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability 0.0 0.0 (0.4)
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 $ 0.0