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EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) before reclassifications | $ 5.4 | $ 13.0 | $ 1.6 | $ (25.8)
Amounts reclassified from accumulated other comprehensive net income (loss) | (4.3) | (5.1) | (8.0) | (25.4)
Income tax benefit (expense) | 0.7 | (1.3) | 2.3 | 15.2
Total other comprehensive income (loss) | 1.8 | 6.6 | (4.1) | (35.9)
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (118.6) | (187.1) | (112.8) | (144.6)
Total other comprehensive income (loss) | 1.8 | 6.6 |  |
Equity ending balance | (116.9) | (180.5) | (116.9) | (180.5)
Foreign Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (21.4) | (20.7) | (21.9) | (28.9)
Other comprehensive income (loss) before reclassifications | (1.3) | 2.7 | (0.8) | 10.9
Amounts reclassified from accumulated other comprehensive net income (loss) | 0.0 | 0.0 | 0.0 | 0.0
Income tax benefit (expense) | 0.0 | 0.0 | 0.0 | 0.0
Total other comprehensive income (loss) | (1.3) | 2.7 | (0.8) | 10.9
Equity ending balance | (22.6) | (18.0) | (22.6) | (18.0)
Net Unrealized Gain (Loss) On Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | 15.7 | 11.8 | 20.1 | 33.3
Other comprehensive income (loss) before reclassifications | 1.6 | 9.7 | (1.2) | (3.2)
Amounts reclassified from accumulated other comprehensive net income (loss) | (5.1) | (4.3) | (8.3) | (20.3)
Income tax benefit (expense) | 0.9 | (1.4) | 2.4 | 5.9
Total other comprehensive income (loss) | (2.6) | 4.0 | (7.1) | (17.5)
Equity ending balance | 13.1 | 15.8 | 13.1 | 15.8
Net Unrealized Gain (Loss) On Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (40.1) | (105.7) | (38.6) | (79.7)
Other comprehensive income (loss) before reclassifications | 5.1 | 0.6 | 3.6 | (33.5)
Amounts reclassified from accumulated other comprehensive net income (loss) | 0.0 | 0.0 | 0.0 | 0.0
Income tax benefit (expense) | 0.0 | (0.1) | 0.0 | 8.0
Total other comprehensive income (loss) | 5.1 | 0.5 | 3.6 | (25.5)
Equity ending balance | (35.0) | (105.2) | (35.0) | (105.2)
Pension and Other Post-Retirement Benefit Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Equity beginning balance | (72.9) | (72.6) | (72.4) | (69.3)
Other comprehensive income (loss) before reclassifications | 0.0 | 0.0 | 0.0 | 0.0
Amounts reclassified from accumulated other comprehensive net income (loss) | 0.8 | (0.8) | 0.3 | (5.1)
Income tax benefit (expense) | (0.2) | 0.2 | (0.1) | 1.3
Total other comprehensive income (loss) | 0.6 | (0.6) | 0.2 | (3.8)
Equity ending balance | $ (72.3) | $ (73.2) | $ (72.3) | $ (73.2)

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