XML 97 R78.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Income Recognized From Derivative Instruments (Details) - Cross currency swap contracts - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2024
Sep. 29, 2023
Sep. 30, 2022
Derivative      
Amount of (Loss) or Gain Recognized in OCI on Derivatives
Fiscal Year Ended $ (3.9) $ (4.4) $ 8.7
Interest expense      
Derivative      
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) Fiscal Year Ended $ 0.9 $ 0.9 $ 1.2