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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Apr. 03, 2022
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Fair Values for Financial Instruments | The carrying value and estimated fair value of financial and derivative instruments as of April 3, 2022 and September 30, 2021 according to the fair value hierarchy are as follows:
|  | April 3, 2022 |  | September 30, 2021
(in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |  | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |  | Carrying Amount
Derivative Assets |  | $ | — |  |  | $ | 8.0 |  |  | $ | — |  |  | $ | 8.0 |  |  | $ | 8.0 |  |  | $ | — |  |  | $ | 6.8 |  |  | $ | — |  |  | $ | 6.8 |  |  | $ | 6.8 |
Derivative Liabilities |  | — |  |  | 1.7 |  |  | — |  |  | 1.7 |  |  | 1.7 |  |  | — |  |  | 2.5 |  |  | — |  |  | 2.5 |  |  | 2.5 |
Debt |  | — |  |  | 3,198.4 |  |  | — |  |  | 3,198.4 |  |  | 3,248.4 |  |  | — |  |  | 2,628.2 |  |  | — |  |  | 2,628.2 |  |  | 2,506.3 |
Summary of Income Recognized from Equity Investments | The following is a summary of income recognized as a component of Other Non-Operating Income in the Company's Condensed Consolidated Statements of Income:
|  |  |  | Three Month Period Ended |  |  |  | Six Month Period Ended
(in millions) |  |  |  | April 4, 2021 |  |  |  | April 4, 2021
Realized gain on equity investments sold |  |  |  | $ | 0.9 |  |  |  |  | $ | 6.9 |
Dividend income from equity investments |  |  |  | — |  |  |  |  | 0.2 |
Gain from equity investments |  |  |  | $ | 0.9 |  |  |  |  | $ | 7.1 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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