XML 84 R65.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Schedule of Lease Right-of-Use Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 27, 2024
Sep. 29, 2023
Assets    
Operating lease right-of-use assets $ 28.3 $ 29.0
Finance lease right-of-use assets 6.6 0.3
Liabilities    
Operating lease liabilities (current) 4.0 3.8
Finance lease liabilities (current) 0.4 0.1
Operating lease liabilities (non-current) 23.0 23.1
Finance lease liabilities (non-current) $ 5.9 $ 0.2
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued liabilities and other current liabilities Accrued liabilities and other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities