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ACCUMULATED OTHER COMPREHENSIVE INCOME | 3 Months Ended
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Dec. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME | ACCUMULATED OTHER COMPREHENSIVE INCOME The change in the components of AOCI for the three month period ended December 29, 2024, was as follows:
(in millions) |  | Foreign Currency Translation |  | Derivative Instruments |  | Defined Benefit Pension |  | Total
Balance at September 30, 2024 |  | $ | (164.1) |  |  | $ | (2.2) |  |  | $ | (37.7) |  |  | $ | (204.0) |
Other comprehensive (loss) income before reclassification |  | (65.1) |  |  | 15.0 |  |  | 1.8 |  |  | (48.3) |
Net reclassification for loss to income from continuing operations |  | — |  |  | 0.7 |  |  | 0.5 |  |  | 1.2 |
Other comprehensive (loss) income before tax |  | (65.1) |  |  | 15.7 |  |  | 2.3 |  |  | (47.1) |
Deferred tax effect |  | 2.3 |  |  | (4.0) |  |  | (0.6) |  |  | (2.3) |
Other comprehensive (loss) income, net of tax |  | (62.8) |  |  | 11.7 |  |  | 1.7 |  |  | (49.4) |
Less: other comprehensive loss from continuing operations attributable to non-controlling interest |  | (0.3) |  |  | — |  |  | — |  |  | (0.3) |
Other comprehensive (loss) income attributable to controlling interest |  | (62.5) |  |  | 11.7 |  |  | 1.7 |  |  | (49.1) |
Balance at December 29, 2024 |  | $ | (226.6) |  |  | $ | 9.5 |  |  | $ | (36.0) |  |  | $ | (253.1) |
The following presents reclassifications of the gain (loss) on the Condensed Consolidated Statements of Income from AOCI for the three month period ended December 29, 2024:
(in millions) |  |  |  |  |  |  |  |  |  |  |  | Derivative Instruments |  | Defined Benefit Pension |  | Total
Cost of goods sold |  |  |  |  |  |  |  |  |  |  |  | $ | (0.7) |  |  | $ | — |  |  | $ | (0.7) |
Other non-operating expense, net |  |  |  |  |  |  |  |  |  |  |  | — |  |  | (0.5) |  |  | (0.5) |
The change in the components of AOCI for the three month period ended December 31, 2023, was as follows:
(in millions) |  | Foreign Currency Translation |  | Derivative Instruments |  | Defined Benefit Pension |  | Total |  |
Balance at September 30, 2023 |  | $ | (216.1) |  |  | $ | 1.4 |  |  | $ | (34.7) |  |  | $ | (249.4) |  |  |
Other comprehensive income (loss) before reclassification |  | 15.4 |  |  | (10.6) |  |  | (1.1) |  |  | 3.7 |  |  |
Net reclassification for loss to income from continuing operations |  | — |  |  | 5.1 |  |  | 0.2 |  |  | 5.3 |  |  |
Other comprehensive income (loss) before tax |  | 15.4 |  |  | (5.5) |  |  | (0.9) |  |  | 9.0 |  |  |
Deferred tax effect |  | 5.6 |  |  | 1.5 |  |  | 0.2 |  |  | 7.3 |  |  |
Other comprehensive income (loss), net of tax |  | 21.0 |  |  | (4.0) |  |  | (0.7) |  |  | 16.3 |  |  |
Less: other comprehensive income from continuing operations attributable to non-controlling interest |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |  |  |
Other comprehensive income (loss) attributable to controlling interest |  | 20.9 |  |  | (4.0) |  |  | (0.7) |  |  | 16.2 |  |  |
Balance at Balance at December 31, 2023 |  | $ | (195.2) |  |  | $ | (2.6) |  |  | $ | (35.4) |  |  | $ | (233.2) |  |  |
The following table presents reclassifications of the gain (loss) on the Condensed Consolidated Statements of Income from AOCI for the three month period ended December 31, 2023:
(in millions) |  |  |  | Derivative Instruments |  | Defined Benefit Pension |  | Total |  |  |  |  |  |  |  |
Net sales |  |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  | (5.2) |  |  | — |  |  | (5.2) |  |  |  |  |  |  |  |  |
Other non-operating expense, net |  |  |  | — |  |  | (0.2) |  |  | (0.2) |  |  |  |  |  |  |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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