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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
3 Months Ended
Dec. 28, 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 (Loss) was as follows:
 
 
Location and Amount Recognized in Earnings on Cash Flow Hedging Relationships
 
 
Three Months Ended
 
 
December 29, 2017
(In millions)
 
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
 
$
678.5

Loss on cash flow hedge relationships:
 
 
Foreign currency forward contracts:
 
 
Amount of gain reclassified from accumulated other comprehensive loss into earnings
 
$
0.1

Schedule of Notional Amounts of Outstanding Derivative Positions
The Company had the following outstanding foreign currency forward contracts relating to balance sheet hedging activities:
 
December 28, 2018
(In millions)
Notional
Value Sold
 
Notional
Value Purchased
Australian Dollar
$
24.3

 
$

Brazilian Real
10.9

 

British Pound
30.0

 
0.8

Chinese Yuan

 
3.7

Canadian Dollar
2.7

 

Danish Krone

 
4.8

Euro
194.0

 
1.8

Indian Rupee
20.3

 

Japanese Yen
72.5

 

Polish Zloty
21.5

 

South African Rand
8.7

 

Swedish Krona
6.9

 

Swiss Franc

 
56.7

Taiwan Dollar
12.9

 

Thai Baht
6.5

 

Totals
$
411.2

 
$
67.8

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 Net Earnings on Derivative Instruments
 
Amount of Gain (Loss) Recognized in Net Earnings on Derivative Instruments
 
 
Three Months Ended
(In millions)
 
December 28,
2018
 
December 29,
2017
Other income (expense), net
 
$
2.8

 
$
(4.7
)