XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Derivative Instruments on AOCI and Statements of Operations (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) $ 1.5 $ 3.8 $ 5.3 $ 6.2
Interest rate swap agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) 1.3 3.7 4.3 10.4
Commodity hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) 0.2 0.1 1.0 (4.2)
Not Designated as Hedging Instrument | Fair value, inputs, level 2        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in Earnings (9.1) (0.6) (2.7) (5.5)
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Commodity hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in Earnings $ (0.1) $ (0.5) $ (0.2) $ (1.9)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales Cost of sales Cost of sales Cost of sales
Not Designated as Hedging Instrument | Fair value, inputs, level 2 | Currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in Earnings $ (9.0) $ (0.1) $ (2.5) $ (3.6)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net Other Operating Income (Expense), Net
Cash Flow Hedging | Fair value, inputs, level 2        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCL $ 0.1 $ 1.2 $ 4.4 $ (0.9)
Cash Flow Hedging | Fair value, inputs, level 2 | Interest rate swap agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCL (0.8) 1.2 2.5 0.6
Cash Flow Hedging | Fair value, inputs, level 2 | Commodity hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCL $ 0.9 $ 0.0 $ 1.9 $ (1.5)