XML 47 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Dec. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of 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 TranslationDerivative InstrumentsDefined Benefit PensionTotal
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 effect2.3 (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 change in the components of AOCI for the three month period ended December 31, 2023, was as follows:
(in millions)Foreign Currency TranslationDerivative InstrumentsDefined Benefit PensionTotal
Balance at September 30, 2023
$(216.1)$1.4 $(34.7)$(249.4)
Other comprehensive income (loss) before reclassification15.4 (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 tax15.4 (5.5)(0.9)9.0 
Deferred tax effect5.6 1.5 0.2 7.3 
Other comprehensive income (loss), net of tax21.0 (4.0)(0.7)16.3 
Less: other comprehensive income from continuing operations attributable to non-controlling interest0.1 — — 0.1 
Other comprehensive income (loss) attributable to controlling interest20.9 (4.0)(0.7)16.2 
Balance at Balance at December 31, 2023$(195.2)$(2.6)$(35.4)$(233.2)
Schedule of Reclassification out of Accumulated Other Comprehensive Income
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 InstrumentsDefined Benefit PensionTotal
Cost of goods sold$(0.7)$— $(0.7)
Other non-operating expense, net— (0.5)(0.5)
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 InstrumentsDefined Benefit PensionTotal
Net sales$0.1 $— $0.1 
Cost of goods sold(5.2)— (5.2)
Other non-operating expense, net— (0.2)(0.2)