DERIVATIVES - Schedule of Pre-Tax Gain (Loss) from Derivative Instruments and Location in Condensed Consolidated Statements of Income (Details) - Foreign Exchange Contract - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
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Net sales | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Foreign exchange contracts - cash flow hedges | $ 0.1 | $ 0.1 | $ 0.1 | $ 0.2 |
Cost of goods sold | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Foreign exchange contracts - cash flow hedges | (3.0) | (2.5) | (2.5) | (12.5) |
Other non-operating expense, net | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Foreign exchange contracts - not designated as hedge | $ 16.4 | $ (6.8) | $ 21.8 | $ (14.4) |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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