XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EQUITY - Summary of the Changes in Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2024
Mar. 30, 2024
Dec. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Jan. 01, 2022
Jun. 29, 2024
Jul. 01, 2023
Schedule of Equity Method Investments [Line Items]                
Dividends declared (USD per share) $ 0.66 $ 0.66 $ 0.66 $ 0.66 $ 0.66 $ 0.66    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total equity, beginning balance $ (250.9) $ (385.4) $ (267.3) $ 137.5 $ 59.5   $ (267.3) $ 147.7
Net income (loss) 132.1 157.5 (80.5) 43.7 109.4 $ (64.7) 209.1 88.3
Other comprehensive income (loss) 1.8 3.0 (8.9) 6.6 (17.8) (24.6) (4.1) (35.9)
Other comprehensive income (loss) 1.8     6.6     (4.1) (35.9)
Share-based compensation 8.3 12.4 11.7 (5.8) 37.2 20.8    
Dividends declared (38.1) (38.1) (38.0) (37.2) (37.0) (37.5)    
Treasury share purchases (0.2) (1.7) (3.1) (2.8) (5.6) (0.8)    
Treasury share issuances 0.8 1.3 0.7 (7.2) (8.1) 18.7    
Total equity, ending balance (146.2) (250.9) (385.4) 134.8 137.5   (146.2) 134.8
Common Shares and Capital in Excess of Stated Value                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance 353.7 349.6 353.1 374.3 367.6   353.1 364.0
Share-based compensation 8.3 12.4 11.7 (5.8) 37.2 20.8    
Treasury share issuances (1.4) (8.3) (15.2) (18.0) (30.4) (17.2)    
Equity ending balance 360.6 353.7 349.6 350.5 374.3   360.6 350.5
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance 491.8 372.4 490.9 990.3 917.9   490.9 1,020.1
Net income (loss) 132.1 157.5 (80.5) 43.7 109.4 (64.7)    
Dividends declared (38.1) (38.1) (38.0) (37.2) (37.0) (37.5)    
Equity ending balance 585.8 491.8 372.4 996.8 990.3   585.8 996.8
Treasury Stock, Common                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance (977.8) (985.7) (998.5) (1,040.0) (1,056.7)   (998.5) (1,091.8)
Treasury share purchases (0.2) (1.7) (3.1) (2.8) (5.6) (0.8)    
Treasury share issuances 2.2 9.6 15.9 10.8 22.3 35.9    
Equity ending balance (975.7) (977.8) (985.7) (1,032.0) (1,040.0)   (975.7) (1,032.0)
Accumulated Other Comprehensive Loss                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity beginning balance (118.6) (121.7) (112.8) (187.1) (169.3)   (112.8) (144.6)
Other comprehensive income (loss)   3.0 (8.9)   (17.8) $ (24.6)    
Other comprehensive income (loss) 1.8     6.6        
Equity ending balance $ (116.9) $ (118.6) $ (121.7) $ (180.5) $ (187.1)   $ (116.9) $ (180.5)