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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Activities (Details) - Cash Flow Hedging - Designated as Hedging Instrument - Foreign currency forward contracts - USD ($)
$ in Millions
Jan. 01, 2021
Oct. 02, 2020
Derivative [Line Items]    
Notional Value Sold $ 148.8 $ 197.6
Australian Dollar    
Derivative [Line Items]    
Notional Value Sold 14.7 19.3
Euro    
Derivative [Line Items]    
Notional Value Sold 87.1 117.3
Japanese Yen    
Derivative [Line Items]    
Notional Value Sold $ 47.0 $ 61.0