XML 100 R82.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE - (Details) - USD ($)
$ in Millions
Oct. 01, 2021
Oct. 02, 2020
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Convertible Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value $ 296.3 $ 178.5
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Secured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 304.8 312.8
Fair Value, Measurements, Recurring    
Assets:    
Cash equivalents - money market funds 88.2 72.9
Derivative assets 1.2 1.1
Total assets measured at fair value 89.4 74.0
Liabilities:    
Derivative liabilities 2.4 2.1
Deferred consideration   0.0
Total liabilities measured at fair value 2.4 2.1
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)    
Assets:    
Cash equivalents - money market funds 0.0 0.0
Derivative assets 0.0 0.0
Total assets measured at fair value 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Deferred consideration   0.0
Total liabilities measured at fair value 0.0 0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents - money market funds 88.2 72.9
Derivative assets 1.2 1.1
Total assets measured at fair value 89.4 74.0
Liabilities:    
Derivative liabilities 2.4 2.1
Deferred consideration   0.0
Total liabilities measured at fair value 2.4 2.1
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents - money market funds 0.0 0.0
Derivative assets 0.0 0.0
Total assets measured at fair value 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Deferred consideration   0.0
Total liabilities measured at fair value $ 0.0 $ 0.0