XML 98 R79.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Derivatives at Fair Value (Details) - Net Investment Hedging - Derivatives Designated as Net Investment Hedges - Cross currency swap contracts - USD ($)
$ in Millions
Sep. 27, 2024
Sep. 29, 2023
Prepaid expenses and other current assets    
Derivative    
Derivative assets fair value, gross $ 1.0 $ 0.7
Other long-term liabilities    
Derivative    
Derivative liabilities fair value, gross $ 8.6 $ 4.9