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IMPAIRMENT, RESTRUCTURING AND OTHER (Tables)

9 Months Ended

Jun. 29, 2024

Restructuring and Related Activities [Abstract]

Schedules of Impairment, Restructuring and Other Charges, and Activity Related to Liabilities

The following table details impairment, restructuring and other charges (recoveries) for each of the periods presented:

			Three Months Ended												Nine Months Ended
			June 29, 2024						July 1, 2023						June 29, 2024						July 1, 2023
Cost of sales—impairment, restructuring and other:
Restructuring and other charges (recoveries), net			$	(4.8)					$	28.6					$	59.3					$	134.3
Right-of-use asset impairments			2.3						3.7						3.3						19.1
Property, plant and equipment impairments			—						0.5						4.1						8.4
Operating expenses—impairment, restructuring and other:
Restructuring and other charges (recoveries), net			(0.8)						1.7						(5.9)						32.0
Total impairment, restructuring and other charges (recoveries), net			$	(3.3)					$	34.5					$	60.8					$	193.8

The following table summarizes the activity related to liabilities associated with restructuring activities during the nine months ended June 29, 2024:

Amounts accrued at September 30, 2023			$	40.5
Restructuring charges			6.7
Payments			(24.2)
Amounts accrued at June 29, 2024			$	23.0

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- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

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