RESTRUCTURING AND RELATED CHARGES (Tables)

3 Months Ended

Jan. 02, 2022

Restructuring and Related Activities [Abstract]

Summary of Restructuring and Related Charges

The following summarizes restructuring and related charges for the three month periods ended January 2, 2022 and January 3, 2021:

	Three Month Periods Ended
(in millions)	January 2, 2022		January 3, 2021
Global productivity improvement program	$	1.8	$	9.0
GPC Edwardsville 3PL transition	10.3		—
SAP S/4 HANA ERP transformation	2.9		—
Other restructuring activities	2.4		—
Total restructuring and related charges	$	17.4	$	9.0
Reported as:
Cost of goods sold	$	0.3	$	0.1
Operating expense	17.1		8.9

Summary of Costs Incurred and Cumulative Costs By Cost Type

The following is a summary of restructuring and related charges for the three month periods ended January 2, 2022 and January 3, 2021, cumulative costs for current restructuring initiatives, and estimated future costs to be incurred as of January 2, 2022, by cost type.

(in millions)	Termination Benefits		Other Costs		Total
For the three month period ended January 2, 2022	$	0.6	$	16.8	$	17.4
For the three month period ended January 3, 2021	2.9		6.1		9.0
Cumulative costs through January 2, 2022	29.7		152.8		182.5
Estimated future costs to be incurred	—		15.5		15.5

Rollforward of Restructuring Accrual

The following is a rollforward of the accrual related to all restructuring and related activities, included within Other Current Liabilities, by cost type for the three month period ended January 2, 2022.

(in millions)	Termination Benefits		Other Costs		Total
Accrual balance at September 30, 2021	$	4.6	$	5.6	$	10.2
Provisions	0.5		5.3		5.8
Cash expenditures	(0.7)		—		(0.7)
Non-cash items	(1.3)		0.6		(0.7)
Accrual balance at January 2, 2022	$	3.1	$	11.5	$	14.6

Summary of Costs Incurred By Reporting Segment

The following summarizes restructuring and related charges by segment for the three month periods ended January 2, 2022 and January 3, 2021, cumulative costs incurred through January 2, 2022, and estimated future costs to be incurred by the Company’s segments:

(in millions)	HPC		GPC		H&G		Corporate		Total
For the three month period ended January 2, 2022	$	0.6	$	11.4	$	—	$	5.4	$	17.4
For the three month period ended January 3, 2021	2.6		1.5		—		4.9		9.0
Cumulative costs through January 2, 2022	21.1		52.4		2.7		106.3		182.5
Estimated future costs to be incurred	0.7		4.2		—		10.6		15.5