XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 27, 2020
Fair Value Disclosures [Abstract]  
Fair Value Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following at June 27, 2020: 
  Fair Value at Reporting Date Using
 Balance as of June 27, 2020Quoted Prices in
Active Market for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs (Level 2)
Significant
Unobservable
Inputs (Level 3)
Assets:
Foreign currency option contracts0.1  —  0.1  —  
Forward foreign currency contracts0.2  —  0.2  —  
Total$0.3  $—  $0.3  $—  
Liabilities:
Contingent consideration0.9  $—  $—  $0.9  
Interest rate swaps - derivative29.0  —  29.0  —  
Forward foreign currency contracts0.1  —  0.1  —  
Total$30.0  $—  $29.1  $0.9