XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 29, 2023
Sep. 29, 2023
Dec. 30, 2022
Sep. 30, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 141.3 $ 152.6 $ 81.5 $ 89.4
Restricted cash 1.4 1.4 1.3 1.2
Total as presented in the Condensed Consolidated Statements of Cash Flows $ 142.7 $ 154.0 $ 82.8 $ 90.6