DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Jun. 29, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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 29, 2018
(In millions)	Notional Value Sold		Notional Value Purchased
Australian Dollar	$	26.9	$	—
Brazilian Real	11.2		—
British Pound	31.4		0.7
Danish Krone	7.8		0.6
Euro	253.5		8.3
Hungarian Forint	2.7		—
Indian Rupee	17.7		—
Japanese Yen	43.0		—
Norwegian Krone	0.5		—
Polish Zloty	12.4		—
Singapore Dollar	—		0.3
South African Rand	8.2		—
Swedish Krona	4.9		—
Swiss Franc	—		38.7
Taiwan Dollar	5.4		—
Thai Baht	6.1		—
Totals	$	431.7	$	48.6

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 29, 2018		June 30, 2017			June 29, 2018		June 30, 2017
Selling, general and administrative expenses	$	25.5	$	(9.9	)	$	13.3	$	(2.5	)