DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Mar. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments Reported on the Condensed Consolidated Balance Sheets

The fair value of derivative instruments reported on the Condensed Consolidated Balance Sheets was as follows:

	Balance Sheet	March 30, 2018
(In millions)	Location	Fair Value
Derivatives not designated as hedging instruments:
Foreign exchange option contract	Prepaid expenses and other current assets	$	0.5
Foreign exchange forward contracts	Accrued liabilities	(12.4		)
Total derivatives		$	(11.9	)

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 (Loss) was as follows:

	Location and Amount Recognized in Earnings (Loss) 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 30, 2018
(In millions)	Notional Value Sold		Notional Value Purchased
Australian Dollar	$	35.1	$	—
Brazilian Real	7.7		—
British Pound	33.0		—
Canadian Dollar	12.3		—
Danish Krone	9.9		0.5
Euro	246.6		—
Hungarian Forint	1.9		—
Indian Rupee	17.8		—
Japanese Yen	69.5		—
Polish Zloty	18.6		—
Singapore Dollar	—		5.1
Swedish Krona	12.1		—
South African Rand	8.9		—
Swiss Franc	—		36.2
Thai Baht	3.9		—
Totals	$	477.3	$	41.8

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 Income on Derivative Instruments	Amount of Gain (Loss) Recognized in Net Earnings (Loss) on Derivative Instruments
	Three Months Ended						Six Months Ended
(In millions)	March 30, 2018			March 31, 2017			March 30, 2018			March 31, 2017
Selling, general and administrative expenses	$	(7.5	)	$	(7.5	)	$	(12.2	)	$	7.4