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REVENUE RECOGNITION (Tables)

9 Months Ended

Jul. 02, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table disaggregates our revenue for the three and nine month periods ended July 2, 2023 and July 3, 2022, by the Company’s key revenue streams, segments and geographic region (based upon destination):

						Three Month Period Ended July 2, 2023																								Three Month Period Ended July 3, 2022
(in millions)						GPC						H&G						HPC						Total						GPC						H&G						HPC						Total
Product Sales
NA						$	167.9					$	184.1					$	105.4					$	457.4					$	191.4					$	195.6					$	170.2					$	557.2
EMEA						88.0						—						104.2						192.2						81.1						—						93.0						174.1
LATAM						4.7						1.5						47.4						53.6						4.6						1.9						47.2						53.7
APAC						7.5						—						17.4						24.9						9.8						—						15.8						25.6
Licensing						2.8						1.0						2.0						5.8						1.9						1.0						2.6						5.5
Service and other						1.4						—						0.2						1.6						1.4						—						0.5						1.9
Total Revenue						$	272.3					$	186.6					$	276.6					$	735.5					$	290.2					$	198.5					$	329.3					$	818.0

						Nine Month Period Ended July 2, 2023																								Nine Month Period Ended July 3, 2022
(in millions)						GPC						H&G						HPC						Total						GPC						H&G						HPC						Total
Product Sales
NA						$	530.1					$	404.3					$	391.6					$	1,326.0					$	561.3					$	462.4					$	434.3					$	1,458.0
EMEA						269.0						—						340.7						609.7						270.8						—						361.5						632.3
LATAM						12.4						5.0						128.0						145.4						13.8						6.0						167.4						187.2
APAC						24.3						—						52.6						76.9						29.9						—						53.7						83.6
Licensing						7.8						2.0						6.3						16.1						7.0						1.9						7.4						16.3
Service and other						2.9						—						1.1						4.0						4.7						—						0.9						5.6
Total Revenue						$	846.5					$	411.3					$	920.3					$	2,178.1					$	887.5					$	470.3					$	1,025.2					$	2,383.0

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

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