v3.25.4

DERIVATIVES (Tables)

3 Months Ended

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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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

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-Publisher FASB
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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
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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.

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