XML 50 R34.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 29, 2025
USD ($)
Mar. 30, 2024
USD ($)
Mar. 29, 2025
USD ($)
Mar. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Mar. 14, 2025
USD ($)
Sep. 01, 2024
USD ($)
Oct. 27, 2023
USD ($)
Significant Accounting Policies [Line Items]                
Percentage of annual net sales     75.00%          
Investment in unconsolidated affiliates $ 40.6 $ 83.8 $ 40.6 $ 83.8 $ 45.2      
Percentage of appreciation           0.05    
Other assets 509.1 624.3 509.1 624.3 574.1      
Liabilities 3,826.8 4,175.1 3,826.8 4,175.1 3,262.5      
Accounts Receivable, Held-for-Sale             $ 750.0 $ 600.0
Net receivables derecognized     598.2 582.8 186.6      
Proceeds from Sale of Other Receivables 748.2 758.2 1,022.2 955.5        
Discount On Sale Of Other Receivables 7.9 10.7 11.2 12.9        
Supplier Finance Program, Obligation $ 32.5 $ 38.5 32.5 38.5 $ 12.5      
Supplier Finance Program, Obligation, Settlement     155.4 153.0        
Noncash investing activities for unpaid liabilities incurred     6.2 10.1        
Investments in unconsolidated affiliates     $ 0.0 $ (21.4)        
Fluent                
Significant Accounting Policies [Line Items]                
Investment in unconsolidated affiliates           $ 39.0    
Minimum                
Significant Accounting Policies [Line Items]                
Supplier Finance Program, Payment Timing, Period 30 days   30 days          
Maximum                
Significant Accounting Policies [Line Items]                
Supplier Finance Program, Payment Timing, Period 60 days   60 days          
Standby Letters of Credit                
Significant Accounting Policies [Line Items]                
Senior secured credit facilities, maximum borrowing capacity               $ 75.0
Variable Interest Entity, Primary Beneficiary                
Significant Accounting Policies [Line Items]                
Investment in unconsolidated affiliates $ 10.7   $ 10.7          
Other assets 28.3   28.3          
Liabilities $ 39.0   $ 39.0          
Promissory Note                
Significant Accounting Policies [Line Items]                
Convertible debt           $ 39.0