XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Net income $ 23.8 $ 29.2
Foreign currency translation (loss) gain    
Foreign currency translation (loss) gain (65.1) 36.7
Unrealized loss from net investment hedge 0.0 (21.3)
Foreign currency translation (loss) gain before tax (65.1) 15.4
Deferred tax effect 2.3 5.6
Foreign currency translation (loss) gain, net (62.8) 21.0
Unrealized gain (loss) on derivative instruments    
Unrealized gain (loss) on derivative instruments before reclassification 15.0 (10.6)
Unrealized gain (loss) on derivative instruments after reclassification 15.7 (5.5)
Deferred tax effect (4.0) 1.5
Net unrealized gain (loss) on derivative instruments 11.7 (4.0)
Defined benefit pension gain (loss)    
Defined benefit pension gain (loss) before reclassification 1.8 (1.1)
Defined benefit pension gain (loss) after reclassification 2.3 (0.9)
Deferred tax effect (0.6) 0.2
Net defined benefit pension gain (loss) 1.7 (0.7)
Comprehensive (loss) income (25.6) 45.5
Comprehensive (loss) income from continuing operations attributable to non-controlling interest (0.3) 0.1
Comprehensive (loss) income attributable to controlling interest (25.3) 45.4
Continuing Operations    
Unrealized gain (loss) on derivative instruments    
Net reclassification for loss to income from continuing operations 0.7 5.1
Defined benefit pension gain (loss)    
Net reclassification for loss to income from continuing operations $ 0.5 $ 0.2