DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Jan. 03, 2020

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 Sheets were as follows:

		January 3, 2020		September 27, 2019
(In millions)	Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Foreign exchange forward contracts	Prepaid expenses and other current assets	$	1.9	$	2.8
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Prepaid expenses and other current assets	0.4		—
Total derivatives		$	2.3	$	2.8

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:

	January 3, 2020		September 27, 2019
(In millions)	Notional Value Sold
Euro	$	52.9	$	76.5
Japanese Yen	46.2		56.7
	$	99.1	$	133.2

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
(In millions)	January 3, 2020		December 28, 2018
Foreign currency forward contracts	$	(0.1)	$	—

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
		Three Months Ended
		January 3, 2020		December 28, 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		$	828.9	$	741.0
Gain on cash flow hedge relationships:
Foreign currency forward contracts:
Amount of gain reclassified from accumulated other comprehensive loss into net earnings		$	0.8	$	—

Schedule of Notional Amounts of Outstanding Derivative Positions

The notional amount of the Company's outstanding foreign currency forward contracts relating to balance sheet hedging activities:

(In millions)	January 3, 2020		September 27, 2019
Notional value sold	$	471.3	$	385.0
Notional value purchased	$	116.3	$	52.3

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
(In millions)	January 3, 2020		December 28, 2018
Other income, net	$	(5.0)	$	2.8