XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 149.1 $ 132.1 $ 297.1 $ 209.1
Other comprehensive income (loss):        
Net foreign currency translation adjustment 6.2 (1.3) 1.3 (0.8)
Net unrealized gain (loss) on derivative instruments, net of tax 0.1 1.2 4.4 (0.9)
Reclassification of net unrealized gain on derivative instruments to net income, net of tax (1.5) (3.8) (5.3) (6.2)
Net unrealized gain (loss) on securities, net of tax (0.6) 5.1 (0.6) 3.6
Pension and other post-retirement benefit adjustments, net of tax (3.0) 0.6 0.0 0.2
Total other comprehensive income (loss) 1.2 1.8 (0.2) (4.1)
Comprehensive income $ 150.3 $ 133.9 $ 296.9 $ 205.0