XML 104 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Jan. 03, 2020
Equity [Abstract]  
Schedule of Share Repurchases
The Company repurchased shares of VMS common stock during the periods presented as follows:
Three Months Ended
(In millions, except per share amounts)January 3,
2020
December 28,
2018
Number of shares0.3  0.3  
Average repurchase price per share$139.67  $108.90  
Total cost of shares repurchased$46.4  $34.8  
Schedule of Accumulated Other Comprehensive Earnings (Loss) and Related Tax Effects
The changes in accumulated other comprehensive loss by component and related tax effects are summarized as follows:
(In millions)
Net Unrealized Gains
(Losses) Defined
Benefit Pension and
Post-Retirement
Benefit Plans
Net
Unrealized
Gains
Cash Flow
Hedging
Instruments
Cumulative
Translation
Adjustment
Accumulated
Other
Comprehensive
Loss
Balance at September 27, 2019$(61.7) $2.1  $(42.5) $(102.1) 
Other comprehensive earnings (loss) before reclassifications—  (0.1) 5.1  5.0  
Amounts reclassified out of other comprehensive earnings (loss)0.9  (0.8) —  0.1  
Tax (expense) benefit(0.2) 0.2  —  —  
Balance at January 3, 2020$(61.0) $1.4  $(37.4) $(97.0) 

(In millions)Net Unrealized Gains
(Losses) Defined
Benefit Pension and
Post-Retirement
Benefit Plans
Cumulative
Translation
Adjustment
Accumulated
Other
Comprehensive Loss
Balance at September 28, 2018$(35.2) $(30.1) $(65.3) 
Other comprehensive earnings (loss) before reclassifications—  (4.0) (4.0) 
Amounts reclassified out of other comprehensive earnings (loss)0.4  —  0.4  
Tax expense(0.1) —  (0.1) 
Balance at December 28, 2018$(34.9) $(34.1) $(69.0) 
Schedule of Amounts Reclassified Out of Other Comprehensive Earnings (Loss)
The amounts reclassified, before taxes, out of other comprehensive earnings (loss) into the Condensed Consolidated Statements of Earnings, with line item location, during each period were as follows: 

(In millions)Three Months Ended
Comprehensive Earnings (Loss) ComponentsJanuary 3,
2020
December 28,
2018
Line Item in Statements of Earnings
Unrealized loss on defined benefit pension and post-retirement benefit plans$(0.9) $(0.4) Other income, net
Unrealized earnings on cash flow hedging instruments0.8  —  Revenues
Total amounts reclassified out of other comprehensive earnings (loss)$(0.1) $(0.4)