XML 76 R61.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details)
$ in Millions
6 Months Ended
Apr. 03, 2020
USD ($)
Derivatives designated as cash flow hedges  
Derivative [Line Items]  
Recorded component of accumulated other comprehensive income (loss) that will be reclassified in the statements of comprehensive earnings over the next 12 months $ (3.2)