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FAIR VALUE - Schedule of Fair Value Inputs (Details) - Fair Value, Recurring - USD ($) $ in Millions | Oct. 03, 2025 | Sep. 27, 2024
--- | --- | ---
Assets |  |
Money market funds |  | $ 24.4
Commercial paper | $ 2.0 |
Corporate notes/bonds | 4.0 | 16.5
Government agencies | 2.0 | 18.3
U.S. treasury bills | 15.8 | 6.1
Certificates of deposit |  | 0.9
Derivative assets |  | 1.0
Deferred compensation plan | 8.4 | 7.5
Marketable equity securities | 3.6 | 2.6
Total assets measured at fair value | 35.8 | $ 77.3
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Total assets
Liabilities: |  |
Derivative liabilities | 10.4 | $ 8.6
Total liabilities measured at fair value | $ 10.4 | $ 8.6
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Total liabilities | Total liabilities
Quoted Prices in Active Markets (Level 1) |  |
Assets |  |
Money market funds |  | $ 0.0
Commercial paper | $ 0.0 |
Corporate notes/bonds | 0.0 | 0.0
Government agencies | 0.0 | 0.0
U.S. treasury bills | 0.0 | 0.0
Certificates of deposit |  | 0.0
Derivative assets |  | 0.0
Deferred compensation plan | 8.4 | 7.5
Marketable equity securities | 3.6 | 2.6
Total assets measured at fair value | 12.0 | 10.1
Liabilities: |  |
Derivative liabilities | 0.0 | 0.0
Total liabilities measured at fair value | 0.0 | 0.0
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Money market funds |  | 24.4
Commercial paper | 2.0 |
Corporate notes/bonds | 4.0 | 16.5
Government agencies | 2.0 | 18.3
U.S. treasury bills | 15.8 | 6.1
Certificates of deposit |  | 0.9
Derivative assets |  | 1.0
Deferred compensation plan | 0.0 | 0.0
Marketable equity securities | 0.0 | 0.0
Total assets measured at fair value | 23.8 | 67.2
Liabilities: |  |
Derivative liabilities | 10.4 | 8.6
Total liabilities measured at fair value | 10.4 | 8.6
Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Money market funds |  | 0.0
Commercial paper | 0.0 |
Corporate notes/bonds | 0.0 | 0.0
Government agencies | 0.0 | 0.0
U.S. treasury bills | 0.0 | 0.0
Certificates of deposit |  | 0.0
Derivative assets |  | 0.0
Deferred compensation plan | 0.0 | 0.0
Marketable equity securities | 0.0 | 0.0
Total assets measured at fair value | 0.0 | 0.0
Liabilities: |  |
Derivative liabilities | 0.0 | 0.0
Total liabilities measured at fair value | $ 0.0 | $ 0.0

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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