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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
6 Months Ended
Mar. 29, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Effect of Cash Flow Hedge Accounting on the Consolidated Statements of Earnings (Loss) The effect of cash flow hedge accounting on the Condensed Consolidated Statements of Earnings (Loss) was as follows:
 
Location and Amount Recognized in Earnings on Cash Flow Hedging Relationships
 
Three Months Ended
 
Six Months Ended
 
March 30, 2018
 
March 30, 2018
(In millions)
Revenues
 
Revenues
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Earnings (Loss) in which the effects of fair value and cash flow hedges are recorded
$
729.9

 
$
1,408.4

Loss on cash flow hedge relationships:
 
 
 
Foreign currency forward contracts:
 
 
 
Amount of loss reclassified from accumulated other comprehensive loss into earnings (loss)
$
(1.0
)
 
$
(0.9
)
Schedule of Notional Amounts of Outstanding Derivative Positions The Company had the following outstanding foreign currency forward contracts relating to balance sheet hedging activities:
 
March 29, 2019
(In millions)
Notional
Value Sold
 
Notional
Value Purchased
Australian Dollar
$
28.8

 
$

Brazilian Real
10.4

 

British Pound
32.7

 
0.7

Chinese Yuan

 
12.6

Canadian Dollar
4.0

 

Euro
209.2

 
8.2

Hungarian Forint
4.3

 
0.8

Indian Rupee
20.5

 

Japanese Yen
69.7

 

New Zealand Dollar
1.4

 

Polish Zloty
15.4

 

South African Rand
15.3

 

Swedish Krona
7.9

 

Swiss Franc

 
66.6

Taiwan Dollar
16.6

 

Thai Baht
3.9

 

Totals
$
440.1

 
$
88.9

Gains (Losses) Related to Foreign Currency Forward Exchange Contracts that are Not Designated as Hedging Instruments The following table presents the gains (losses) recognized in the Condensed Consolidated Statements of Earnings (Loss) related to the foreign currency forward contracts that are not designated as hedging instruments.
Location of Gain (Loss) Recognized in Net Earnings on Derivative Instruments
 
Amount of Gain (Loss) Recognized in Net Earnings (Loss) on Derivative Instruments
 
 
Three Months Ended
 
Six Months Ended
(In millions)
 
March 29,
2019
 
March 30,
2018
 
March 29,
2019
 
March 30,
2018
Other income (expense), net
 
$
3.6

 
$
(7.5
)
 
$
6.4

 
$
(12.2
)