XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES - Summary of Impact of Designated Hedges and Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Apr. 03, 2022
Apr. 04, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain in OCI $ 4.8 $ 5.3 $ 4.0 $ (8.0)
Reclassified Gain (Loss) to Continuing Operations 1.5 (3.1) 3.6 (5.8)
Foreign exchange contracts | Net Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain in OCI 0.1 0.1 0.1 0.1
Reclassified Gain (Loss) to Continuing Operations 0.0 0.1 0.0 0.0
Foreign exchange contracts | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain in OCI 4.7 5.2 3.9 (8.1)
Reclassified Gain (Loss) to Continuing Operations $ 1.5 $ (3.2) $ 3.6 $ (5.8)