XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.4
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings) (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ (13.1) $ 11.1
Long-term Debt [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 10.6 (14.3)
Interest and Other Income [Member] | Dairy Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in Earnings 0.1 0.0
Interest and Other Income [Member] | Diesel and Other Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in Earnings (0.1) (0.7)
Interest and Other Income [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in Earnings $ 8.9 $ (2.4)