XML 55 R37.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE (Tables)
12 Months Ended
Oct. 01, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis In the tables below, the Company has segregated all assets and liabilities that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date.
(In millions)
Fair Value Measurements at October 1, 2021
Quoted Prices in Active Markets for Identical Assets and Liabilities
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
Total
Assets:
Cash equivalents - money market funds
$— $88.2 $— $88.2 
Derivative assets
— 1.2 — 1.2 
Total assets measured at fair value
$— $89.4 $— $89.4 
Liabilities:
Derivative liabilities
$— $2.4 $— $2.4 
Total liabilities measured at fair value$— $2.4 $— $2.4 
At October 2, 2020, the Company determined the following levels of inputs for the following assets or liabilities:
(In millions)
Fair Value Measurements at October 2, 2020
Quoted Prices in Active Markets for Identical Assets and Liabilities
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
Total
Assets:
Cash equivalents - Money market funds
$— $72.9 $— $72.9 
Derivative assets
— 1.1 — 1.1 
Total assets measured at fair value
$— $74.0 $— $74.0 
Liabilities:
Derivative liabilities
$— $2.1 $— $2.1 
Deferred consideration
— — — — 
Total liabilities measured at fair value$— $2.1 $— $2.1