v3.25.4

DERIVATIVES (Tables) | 3 Months Ended
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Dec. 28, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Outstanding Notional Balances and Maturities of Derivative Instruments | The following summarizes outstanding notional balances and maturities of derivative instruments as of December 28, 2025 and September 30, 2025.
|  | December 28, 2025 |  | September 30, 2025
(in millions) |  | Notional Balance |  | Maturities thru |  | Notional Balance |  | Maturities thru
Foreign exchange contracts - cash flow hedges |  | $ | 325.4 |  |  | June 2027 |  | $ | 333.5 |  |  | March 2027
Foreign exchange contracts - not designated as hedge |  | 125.1 |  |  | January 2026 |  | 447.7 |  |  | October 2025
Schedule of Fair Value of Outstanding Derivative Instruments | The following summarizes the fair value and location of outstanding derivative instruments in the Condensed Consolidated Statements of Financial Position.
(in millions) |  | Line Item |  | December 28, 2025 |  | September 30, 2025
Derivative Assets |  |  |  |  |  |
Foreign exchange contracts – cash flow hedges |  | Other receivables |  | $ | 0.6 |  |  | $ | 0.6 |
Foreign exchange contracts – cash flow hedges |  | Deferred charges and other |  | — |  |  | 0.1 |
Foreign exchange contracts – not designated as hedge |  | Other receivables |  | 0.2 |  |  | 0.1 |
Total Derivative Assets |  |  |  | $ | 0.8 |  |  | $ | 0.8 |
Derivative Liabilities |  |  |  |  |  |
Foreign exchange contracts – cash flow hedges |  | Accounts payable |  | $ | 9.2 |  |  | $ | 8.8 |
Foreign exchange contracts – cash flow hedges |  | Other long term liabilities |  | 0.5 |  |  | 0.1 |
Foreign exchange contracts – not designated as hedge |  | Accounts payable |  | 0.3 |  |  | 0.7 |
Total Derivative Liabilities |  |  |  | $ | 10.0 |  |  | $ | 9.6 |
Schedule of Pre-Tax Gain (Loss) from Derivative Instruments and Location in Condensed Consolidated Statements of Income | The following summarizes the pre-tax gain (loss) from derivative instruments and location in the Condensed Consolidated Statements of Income for the three month periods ended December 28, 2025 and December 29, 2024, respectively.
(in millions) |  | Line Item |  | December 28, 2025 |  | December 29, 2024 |  |  |  |
Foreign exchange contracts - cash flow hedges (effective portion) |  | Cost of goods sold |  | $ | (2.3) |  |  | $ | (0.7) |  |  |  |  |
Foreign exchange contracts - cash flow hedges (ineffective portion) |  | Cost of goods sold |  | (2.0) |  |  | — |  |  |  |  |
Foreign exchange contracts - not designated as hedge |  | Other non-operating expense, net |  | (0.4) |  |  | (3.3) |  |  |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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