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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Jul. 03, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The change in the components of AOCI for the nine month period ended July 3, 2022 was as follows:
(in millions) |  | Foreign Currency Translation |  | Derivative Instruments |  | Defined Benefit Pension |  | Total
Balance at September 30, 2021 |  | $ | (194.8) |  |  | $ | 6.4 |  |  | $ | (46.9) |  |  | $ | (235.3) |
Other comprehensive income before reclassification |  | 6.8 |  |  | 1.2 |  |  | 0.6 |  |  | 8.6 |
Net reclassification for (gain) loss to income from continuing operations |  | — |  |  | (2.1) |  |  | 1.0 |  |  | (1.1) |
Net reclassification for gain to income from discontinued operations |  | — |  |  | (0.5) |  |  | — |  |  | (0.5) |
Other comprehensive income (loss) before tax |  | 6.8 |  |  | (1.4) |  |  | 1.6 |  |  | 7.0 |
Deferred tax effect |  | (4.5) |  |  | 4.5 |  |  | (2.9) |  |  | (2.9) |
Other comprehensive income (loss), net of tax |  | 2.3 |  |  | 3.1 |  |  | (1.3) |  |  | 4.1 |
Less: other comprehensive income from discontinued operations attributable to non-controlling interest |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Other comprehensive income (loss) attributable to controlling interest |  | 2.2 |  |  | 3.1 |  |  | (1.3) |  |  | 4.0 |
Balance at January 2, 2022 |  | (192.6) |  |  | 9.5 |  |  | (48.2) |  |  | (231.3) |
Other comprehensive (loss) income before reclassification |  | (1.6) |  |  | 6.4 |  |  | 1.0 |  |  | 5.8 |
Net reclassification for (gain) loss to income from continuing operations |  | — |  |  | (1.5) |  |  | 1.0 |  |  | (0.5) |
Net reclassification for gain to income from discontinued operations |  | — |  |  | (0.7) |  |  | — |  |  | (0.7) |
Other comprehensive (loss) income before tax |  | (1.6) |  |  | 4.2 |  |  | 2.0 |  |  | 4.6 |
Deferred tax effect |  | (3.1) |  |  | (1.0) |  |  | (0.6) |  |  | (4.7) |
Other comprehensive (loss) income, net of tax |  | (4.7) |  |  | 3.2 |  |  | 1.4 |  |  | (0.1) |
Less: other comprehensive loss from continuing operations attributable to non-controlling interest |  | (0.1) |  |  | — |  |  | — |  |  | (0.1) |
Other comprehensive (loss) income attributable to controlling interest |  | (4.6) |  |  | 3.2 |  |  | 1.4 |  |  | — |
Balance at April 3, 2022 |  | $ | (197.2) |  |  | $ | 12.7 |  |  | $ | (46.8) |  |  | $ | (231.3) |
Other comprehensive (loss) income before reclassification |  | (26.7) |  |  | 4.3 |  |  | 2.3 |  |  | (20.1) |
Net reclassification for (gain) loss to income from continuing operations |  | — |  |  | (4.9) |  |  | 1.1 |  |  | (3.8) |
Net reclassification for gain to income from discontinued operations |  | — |  |  | (0.9) |  |  | (0.1) |  |  | (1.0) |
Other comprehensive (loss) income before tax |  | (26.7) |  |  | (1.5) |  |  | 3.3 |  |  | (24.9) |
Deferred tax effect |  | (6.6) |  |  | 0.9 |  |  | (0.9) |  |  | (6.6) |
Other comprehensive (loss) income, net of tax |  | (33.3) |  |  | (0.6) |  |  | 2.4 |  |  | (31.5) |
Less: other comprehensive loss from continuing operations attributable to non-controlling interest |  | (0.1) |  |  | — |  |  | — |  |  | (0.1) |
Less: other comprehensive loss from discontinued operations attributable to non-controlling interest |  | (0.3) |  |  | — |  |  | — |  |  | (0.3) |
Other comprehensive (loss) income attributable to controlling interest |  | (32.9) |  |  | (0.6) |  |  | 2.4 |  |  | (31.1) |
Balance at July 3, 2022 |  | $ | (230.1) |  |  | $ | 12.1 |  |  | $ | (44.4) |  |  | $ | (262.4) |
The change in the components of AOCI for the nine month period ended July 4, 2021 was as follows:
(in millions) |  | Foreign Currency Translation |  | Derivative Instruments |  | Defined Benefit Pension |  | Total
Balance at September 30, 2020 |  | $ | (226.6) |  |  | $ | 3.6 |  |  | $ | (61.7) |  |  | $ | (284.7) |
Other comprehensive income (loss) income before reclassification |  | 19.4 |  |  | (12.4) |  |  | (2.2) |  |  | 4.8 |
Net reclassification for loss to income from continuing operations |  | — |  |  | 2.6 |  |  | 1.1 |  |  | 3.7 |
Net reclassification for loss to income from discontinued operations |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Other comprehensive income (loss) before tax |  | 19.4 |  |  | (9.7) |  |  | (1.1) |  |  | 8.6 |
Deferred tax effect |  | 5.3 |  |  | 2.5 |  |  | 0.2 |  |  | 8.0 |
Other comprehensive income (loss), net of tax |  | 24.7 |  |  | (7.2) |  |  | (0.9) |  |  | 16.6 |
Less: other comprehensive income from continuing operations attributable to non-controlling interest |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Less: other comprehensive income from discontinued operations attributable to non-controlling interest |  | 0.3 |  |  | — |  |  | — |  |  | 0.3 |
Other comprehensive income (loss) attributable to controlling interest |  | 24.3 |  |  | (7.2) |  |  | (0.9) |  |  | 16.2 |
Balance at January 3, 2021 |  | (202.3) |  |  | (3.6) |  |  | (62.6) |  |  | (268.5) |
Other comprehensive income before reclassification |  | 22.2 |  |  | 5.8 |  |  | 0.9 |  |  | 28.9 |
Net reclassification for loss to income from continuing operations |  | — |  |  | 3.1 |  |  | 1.1 |  |  | 4.2 |
Net reclassification for gain to income from discontinued operations |  | — |  |  | (0.1) |  |  | — |  |  | (0.1) |
Other comprehensive income before tax |  | 22.2 |  |  | 8.8 |  |  | 2.0 |  |  | 33.0 |
Deferred tax effect |  | (5.0) |  |  | (2.4) |  |  | (0.6) |  |  | (8.0) |
Other comprehensive income, net of tax |  | 17.2 |  |  | 6.4 |  |  | 1.4 |  |  | 25.0 |
Less: other comprehensive loss from continuing operations attributable to non-controlling interest |  | (0.1) |  |  | — |  |  | — |  |  | (0.1) |
Other comprehensive income attributable to controlling interest |  | 17.3 |  |  | 6.4 |  |  | 1.4 |  |  | 25.1 |
Balance at April 4, 2021 |  | (185.0) |  |  | 2.8 |  |  | (61.2) |  |  | (243.4) |
Other comprehensive income (loss) before reclassification |  | 1.0 |  |  | (1.0) |  |  | (0.2) |  |  | (0.2) |
Net reclassification for loss to income from continuing operations |  | — |  |  | 2.6 |  |  | 1.1 |  |  | 3.7 |
Net reclassification for loss to income from discontinued operations |  | — |  |  | 0.2 |  |  | (0.1) |  |  | 0.1 |
Other comprehensive income before tax |  | 1.0 |  |  | 1.8 |  |  | 0.8 |  |  | 3.6 |
Deferred tax effect |  | 0.9 |  |  | (0.4) |  |  | (0.2) |  |  | 0.3 |
Other comprehensive income, net of tax |  | 1.9 |  |  | 1.4 |  |  | 0.6 |  |  | 3.9 |
Less: other comprehensive income from discontinued operations attributable to non-controlling interest |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Other comprehensive income attributable to controlling interest |  | 1.8 |  |  | 1.4 |  |  | 0.6 |  |  | 3.8 |
Balance at July 4, 2021 |  | $ | (183.2) |  |  | $ | 4.2 |  |  | $ | (60.6) |  |  | $ | (239.6) |
Reclassification out of Accumulated Other Comprehensive Income | The following table presents reclassifications of the gain (loss) on the Condensed Consolidated Statements of Income from AOCI for the periods indicated:
(in millions) |  | Three Month Period Ended July 3, 2022 |  | Nine Month Period Ended July 3, 2022
| Defined Benefit Pension |  | Derivative Instruments |  | Total |  | Defined Benefit Pension |  | Derivative Instruments |  | Total
Net Sales |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.1 |
Cost of goods sold |  | — |  |  | 4.8 |  |  | 4.8 |  |  | — |  |  | 8.4 |  |  | 8.4 |
Other non-operating expense (income), net |  | (1.1) |  |  | — |  |  | (1.1) |  |  | (3.1) |  |  | — |  |  | (3.1) |
Income from discontinued operations, net of tax |  | 0.1 |  |  | 0.9 |  |  | 1.0 |  |  | 0.1 |  |  | 2.1 |  |  | 2.2 |
The following table presents reclassifications of the gain (loss) on the Condensed Consolidated Statements of Income from AOCI for the periods indicated:
(in millions) |  | Three Month Period Ended July 4, 2021 |  | Nine Month Period Ended July 4, 2021
| Defined Benefit Pension |  | Derivative Instruments |  | Total |  | Defined Benefit Pension |  | Derivative Instruments |  | Total
Net Sales |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.1 |
Cost of goods sold |  | — |  |  | (2.7) |  |  | (2.7) |  |  | — |  |  | (8.4) |  |  | (8.4) |
Other non-operating expense (income), net |  | (1.1) |  |  | — |  |  | (1.1) |  |  | (3.3) |  |  | — |  |  | (3.3) |
Income from discontinued operations, net of tax |  | 0.1 |  |  | (0.2) |  |  | (0.1) |  |  | 0.1 |  |  | (0.2) |  |  | (0.1) |

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