XML 85 R69.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - Summary of Impact of Designated Hedges and Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) in OCI Before Reclassification $ (25.7) $ (0.8)
Reclassified Gain (Loss) to Continuing Operations 2.5 2.1
Foreign exchange contracts | Net sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) in OCI Before Reclassification 0.0 0.0
Reclassified Gain (Loss) to Continuing Operations 0.1 0.0
Foreign exchange contracts | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) in OCI Before Reclassification (25.7) (0.8)
Reclassified Gain (Loss) to Continuing Operations $ 2.4 $ 2.1