v3.25.1
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Mar. 29, 2025
Accumulated Other Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Income
The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the periods presented:

Three Months Ended March 29, 2025Six Months Ended March 29, 2025
Foreign Currency Translation
Available-For-Sale Debt Securities
Hedged Interest Rate SwapsTotalForeign Currency Translation
Available-For-Sale Debt Securities
Hedged Interest Rate SwapsTotal
Beginning Balance$(169.7)$0.3 $6.7 $(162.7)$(114.9)$1.6 $1.8 $(111.5)
Other comprehensive income (loss) before reclassifications25.4 (0.1)(2.7)22.6 (29.4)(1.4)2.2 (28.6)
Ending Balance$(144.3)$0.2 $4.0 $(140.1)$(144.3)$0.2 $4.0 $(140.1)

Three Months Ended March 30, 2024Six Months Ended March 30, 2024
Foreign Currency TranslationPension PlansHedged Interest Rate SwapsTotalForeign Currency TranslationPension PlansHedged Interest Rate SwapsTotal
Beginning Balance$(125.0)$0.3 $5.9 $(118.8)$(168.0)$0.3 $20.1 $(147.6)
Other comprehensive income (loss) before reclassifications(22.8)— 4.6 (18.2)20.2 — (9.6)10.6 
Ending Balance$(147.8)$0.3 $10.5 $(137.0)$(147.8)$0.3 $10.5 $(137.0)