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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Jan. 01, 2023

Fair Value Disclosures [Abstract]

Schedule of Carrying Values and Fair Values for Financial Instruments

The carrying value and estimated fair value of financial instruments as of January 1, 2023 and September 30, 2022 according to the fair value hierarchy are as follows:

						January 1, 2023																														September 30, 2022
(in millions)						Level 1						Level 2						Level 3						Fair Value						Carrying Amount						Level 1						Level 2						Level 3						Fair Value						Carrying Amount
Derivative Assets						$	—					$	32.5					$	—					$	32.5					$	32.5					$	—					$	22.2					$	—					$	22.2					$	22.2
Derivative Liabilities						—						15.4						—						15.4						15.4						—						6.0						—						6.0						6.0
Debt						—						3,107.4						—						3,107.4						3,280.2						—						2,815.9						—						2,815.9						3,156.8

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- References

No definition available.

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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