DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Jun. 28, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments Reported on the Balance Sheet

The fair value of derivative instruments reported on the Company's Condensed Consolidated Balance Sheet were as follows:

		June 28, 2019
(In millions)	Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Foreign exchange forward contracts	Accrued liabilities	$	(0.3	)
Total derivatives		$	(0.3	)

Schedule of Cash Flow Hedging Activities

The Company had the following outstanding foreign currency forward contracts that were entered into to hedge forecasted revenues and designated as cash flow hedges:

	June 28, 2019
(In millions)	Notional Value Sold
Euro	$	25.5

Amounts Before Tax Included in AOCI on the Balance Sheet

The following table presents the amounts, before tax, recognized in accumulated other comprehensive loss on the Condensed Consolidated Balance Sheets:

	Loss Recognized in Other Comprehensive Earnings (Loss)
	Three Months Ended					Nine Months Ended
(In millions)	June 28, 2019			June 29, 2018		June 28, 2019			June 29, 2018
Foreign currency forward contracts	$	(0.3	)	$	—	$	(0.3	)	$	(0.9	)

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 was as follows:

	Location and Amount Recognized in Earnings on Cash Flow Hedging Relationships
		Nine Months Ended
		June 29, 2018
(In millions)		Revenues
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Earnings in which the effects of fair value and cash flow hedges are recorded		$	2,117.5
Loss on cash flow hedge relationships:
Foreign currency forward contracts:
Amount of loss reclassified from accumulated other comprehensive loss into earnings		$	(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:

	June 28, 2019
(In millions)	Notional Value Sold		Notional Value Purchased
Australian Dollar	$	25.2	$	—
Brazilian Real	11.9		—
British Pound	30.2		0.8
Chinese Yuan	—		13.6
Canadian Dollar	3.1		—
Danish Krone	6.9		—
Euro	210.3		12.2
Hungarian Forint	4.6		1.0
Indian Rupee	21.1		—
Japanese Yen	73.8		—
New Zealand Dollar	1.0		—
Norwegian Krone	1.2		—
Polish Zloty	19.5		—
Singapore Dollar	—		1.4
South African Rand	15.4		—
Swedish Krona	7.1		—
Swiss Franc	—		64.4
Taiwan Dollar	13.3		—
Thai Baht	5.3		—
Totals	$	449.9	$	93.4

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 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 on Derivative Instruments
	Three Months Ended					Nine Months Ended
(In millions)	June 28, 2019			June 29, 2018		June 28, 2019		June 29, 2018
Other income, net	$	(2.2	)	$	25.5	$	4.2	$	13.3