XML 94 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Apr. 02, 2023
Jan. 01, 2023
Mar. 31, 2024
Apr. 02, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net sales $ 718.5   $ 729.2   $ 1,410.7 $ 1,442.5
Other non-operating expense (income), net 1.1   1.4   5.2 0.1
Income from discontinued operations, net of tax 11.0 $ 11.7 21.4 $ 19.5 22.7 40.9
Reclassification out of Accumulated Other Comprehensive Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net sales 0.1   0.0   0.1 0.1
Cost of goods sold (4.9)   (4.9)   10.0 (2.5)
Other non-operating expense (income), net 0.2   0.7   (0.4) (0.2)
Income from discontinued operations, net of tax     0.1     0.1
Derivative Instruments | Reclassification out of Accumulated Other Comprehensive Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net sales 0.1   0.0   0.1 0.1
Cost of goods sold (4.9)   (4.9)   10.0 (2.5)
Other non-operating expense (income), net 0.0   0.0   0.0 0.0
Income from discontinued operations, net of tax     0.1     0.1
Defined Benefit Pension | Reclassification out of Accumulated Other Comprehensive Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net sales 0.0   0.0   0.0 0.0
Cost of goods sold 0.0   0.0   0.0 0.0
Other non-operating expense (income), net $ 0.2   0.7   $ (0.4) (0.2)
Income from discontinued operations, net of tax     $ 0.0     $ 0.0