XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Statement of Comprehensive Income [Abstract]    
Net loss $ (69.5) $ (80.5)
Other comprehensive income (loss):    
Net foreign currency translation adjustment (5.8) 3.1
Net unrealized gain (loss) on derivative instruments, net of tax 5.7 (8.2)
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax (1.7) (1.5)
Net unrealized loss on securities, net of tax 0.0 (0.9)
Pension and other post-retirement benefit adjustments, net of tax 4.3 (1.4)
Total other comprehensive income (loss) 2.5 (8.9)
Comprehensive loss $ (67.0) $ (89.4)