XML 70 R57.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVES - Schedule of Outstanding Notional Balances and Maturities of Derivative Instruments (Details) - Foreign Exchange Contract - USD ($)
$ in Millions
Mar. 29, 2026
Sep. 30, 2025
Not Designated as Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount $ 101.8 $ 447.7
Cash Flow Hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount $ 339.0 $ 333.5