XML 38 R25.htm IDEA: XBRL DOCUMENT

MARKETING AGREEMENT (Tables)

9 Months Ended

Jun. 29, 2024

Schedule of Net Commission and Reimbursements Earned Under Marketing Agreement

The elements of the net commission and reimbursements earned under the Third Restated Agreement and included in the “Net sales” line in the Condensed Consolidated Statements of Operations are as follows:


	Three Months Ended				Nine Months Ended
	June 29, 2024		July 1, 2023		June 29, 2024		July 1, 2023

Gross commission	$	31.5	$	12.3	$	80.9	$	70.9
Contribution expenses	(4.5)		(4.5)		(13.5)		(13.5)

Net commission	27.0		7.8		67.4		57.4
Reimbursements associated with Roundup® marketing agreement	27.4		23.5		75.5		65.9
Total net sales associated with Roundup® marketing agreement	$	54.4	$	31.3	$	142.9	$	123.3