FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Summary of Income Recognized From Derivative Instruments (Details) - Cross currency swap contracts - USD ($) $ in Millions |
3 Months Ended | |
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Dec. 30, 2022 |
Dec. 31, 2021 |
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| Derivative [Line Items] | ||
| Amount of (Loss) Gain Recognized in OCI on Derivative | $ (4.0) | $ 0.8 |
| Interest Expense | ||
| Derivative [Line Items] | ||
| Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) | $ 0.2 | $ 0.3 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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