XML 64 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES - Schedule of Outstanding Notional Balances and Maturities of Derivative Instruments (Details) - Foreign Exchange Contract - USD ($)
$ in Millions
Dec. 29, 2024
Sep. 30, 2024
Not Designated as Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount $ 480.5 $ 466.9
Cash Flow Hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount $ 314.0 $ 351.7