XML 88 R72.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - Summary of Impact of Designated Hedges and Gain (Loss) - Net Investment Hedge (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Net investment hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) in OCI $ (33.9) $ 10.6