FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions |
3 Months Ended |
---|---|
Dec. 30, 2022
USD ($)
instrument
| |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivative number of instruments terminated | instrument | 3 |
Derivative, cash received on hedge | $ | $ 7.3 |