XML 95 R79.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2023
Jan. 02, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at beginning of period $ 1,269.1 $ 1,479.0
Other comprehensive income (loss) before reclassification (1.1) 8.6
Other comprehensive income (loss) before tax (2.7) 7.0
Deferred tax effect 17.2 (2.9)
Other comprehensive income (loss), net of tax 14.5 4.1
Other comprehensive income (loss) attributable to controlling interest 14.2 4.0
Balances at end of period 1,239.4 1,347.9
Continuing Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income (1.6) (1.1)
Less: other comprehensive income from operations attributable to non-controlling interest 0.2 0.1
Discontinued Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income   (0.5)
Less: other comprehensive income from operations attributable to non-controlling interest 0.1  
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at beginning of period (303.1) (235.3)
Balances at end of period (288.9) (231.3)
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at beginning of period (285.9) (194.8)
Other comprehensive income (loss) before reclassification 26.6 6.8
Other comprehensive income (loss) before tax 26.6 6.8
Deferred tax effect 8.8 (4.5)
Other comprehensive income (loss), net of tax 35.4 2.3
Other comprehensive income (loss) attributable to controlling interest 35.1 2.2
Balances at end of period (250.8) (192.6)
Foreign Currency Translation | Continuing Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income 0.0 0.0
Less: other comprehensive income from operations attributable to non-controlling interest 0.2 0.1
Foreign Currency Translation | Discontinued Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income   0.0
Less: other comprehensive income from operations attributable to non-controlling interest 0.1  
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at beginning of period 16.8 6.4
Other comprehensive income (loss) before reclassification (25.4) 1.2
Other comprehensive income (loss) before tax (27.9) (1.4)
Deferred tax effect 7.2 4.5
Other comprehensive income (loss), net of tax (20.7) 3.1
Other comprehensive income (loss) attributable to controlling interest (20.7) 3.1
Balances at end of period (3.9) 9.5
Derivative Instruments | Continuing Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income (2.5) (2.1)
Less: other comprehensive income from operations attributable to non-controlling interest 0.0 0.0
Derivative Instruments | Discontinued Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income   (0.5)
Less: other comprehensive income from operations attributable to non-controlling interest 0.0  
Defined Benefit Pension    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at beginning of period (34.0) (46.9)
Other comprehensive income (loss) before reclassification (2.3) 0.6
Other comprehensive income (loss) before tax (1.4) 1.6
Deferred tax effect 1.2 (2.9)
Other comprehensive income (loss), net of tax (0.2) (1.3)
Other comprehensive income (loss) attributable to controlling interest (0.2) (1.3)
Balances at end of period (34.2) (48.2)
Defined Benefit Pension | Continuing Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income 0.9 1.0
Less: other comprehensive income from operations attributable to non-controlling interest 0.0 0.0
Defined Benefit Pension | Discontinued Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net reclassification for (gain) loss to income   $ 0.0
Less: other comprehensive income from operations attributable to non-controlling interest $ 0.0