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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Dec. 28, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table presents the components of accumulated other comprehensive (loss) income, net of taxes, for the thirteen week period ended December 28, 2019 (in millions):
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges (1)
 
Defined benefit pension plan activity (2)
 
Currency translation adjustment
 
Total
Balance at September 30, 2019
$
(172
)
 
$
(40
)
 
$
(167
)
 
$
(379
)
Current-period other comprehensive gain
23

 
6

 
98

 
127

Balance at December 28, 2019
$
(149
)
 
$
(34
)
 
$
(69
)
 
$
(252
)
                                     
(1) 
Unrealized gain represents derivative instruments, net of taxes of $(9.8) million and $22.3 million for the thirteen week periods ended December 28, 2019 and December 29, 2018, respectively.
(2) 
Defined benefit pension plan and other post-retirement plan activity represents pension liability adjustments, net of taxes of $2.1 million for the thirteen week period ended December 28, 2019. There were no material pension liability adjustments, net of taxes for the thirteen week period ended December 29, 2018
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
A summary of reclassifications out of accumulated other comprehensive (loss) income for the thirteen week periods ended December 28, 2019 and December 29, 2018 is provided below (in millions):
 
 
Amount reclassified
 
 
Thirteen Week Periods Ended
Description of reclassifications out of accumulated other comprehensive (loss) income
 
December 28, 2019
 
December 29, 2018
Amortization from redesignated interest rate swap and cap agreements (1)
 
$
1

 
$
1

Losses from settlement of foreign currency forward exchange contracts (2)
 
(1
)
 

Losses reclassified into earnings, net of tax
 
$

 
$
1

                                     
(1) 
This component of accumulated other comprehensive (loss) income is included in interest expense (see Note 12, “Derivatives and Hedging Activities,” for additional information).
(2) 
This component of accumulated other comprehensive (loss) income is included in net sales (see Note 12, “Derivatives and Hedging Activities,” for additional information).