XML 92 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net sales $ 692.2 $ 713.3
Other non-operating expense (income), net (4.0) 1.4
Reclassification out of Accumulated Other Comprehensive Income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net sales 0.1 0.1
Cost of goods sold (5.2) 2.4
Other non-operating expense (income), net (0.2) (0.9)
Derivative Instruments | Reclassification out of Accumulated Other Comprehensive Income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net sales 0.1 0.1
Cost of goods sold (5.2) 2.4
Other non-operating expense (income), net 0.0 0.0
Defined Benefit Pension | Reclassification out of Accumulated Other Comprehensive Income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net sales 0.0 0.0
Cost of goods sold 0.0 0.0
Other non-operating expense (income), net $ (0.2) $ (0.9)