XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.1
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 6 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Mar. 30, 2025
Mar. 31, 2024
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 4.6 $ (8.7) $ (8.5) $ 2.4
Long-term Debt [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (6.8) 5.7 3.8 (8.6)
Interest and Other Income [Member] | Dairy Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in Earnings 0.0 0.0 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 (0.2) 0.3 (0.3) (0.4)
Interest and Other Income [Member] | Foreign Currency Contract - Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in Earnings $ (2.8) $ 3.6 $ 6.1 $ 1.2