FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 28, 2019

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring Basis

The following table summarizes the fair value of the Company’s assets and liabilities for which disclosure of fair value is required (in millions): 

		DECEMBER 28, 2019				DECEMBER 29, 2018				SEPTEMBER 30, 2019
	FAIR VALUE HEIRARCHY LEVEL	CARRYING AMOUNT		ESTIMATED FAIR VALUE		CARRYING AMOUNT		ESTIMATED FAIR VALUE		CARRYING AMOUNT		ESTIMATED FAIR VALUE
Assets:
Cash equivalents	Level 1	$	2.4	$	2.4	$	1.1	$	1.1	$	2.0	$	2.0
Derivatives
Interest rate swap agreements	Level 2	—		—		2.4		2.4		—		—
Currency forward contracts	Level 2	—		—		0.8		0.8		1.7		1.7
Commodity hedging instruments	Level 2	0.1		0.1		0.8		0.8		—		—
Other
Investment securities in non-qualified retirement plan assets	Level 1	25.2		25.2		18.2		18.2		21.6		21.6
Bonnie Option	Level 3	11.3		11.3		13.0		13.0		11.3		11.3
Liabilities:
Derivatives
Interest rate swap agreements	Level 2	$	9.2	$	9.2	$	4.7	$	4.7	$	10.8	$	10.8
Currency forward contracts	Level 2	2.2		2.2		0.3		0.3		0.4		0.4
Commodity hedging instruments	Level 2	1.6		1.6		2.4		2.4		1.2		1.2
Debt instruments
Credit facilities – revolving loans	Level 2	537.1		537.1		793.9		793.9		147.2		147.2
Credit facilities – term loans	Level 2	750.0		750.0		790.0		790.0		750.0		750.0
Senior Notes – 4.500%	Level 1	450.0		459.6		—		—		—		—
Senior Notes – 5.250%	Level 1	250.0		267.5		250.0		230.0		250.0		263.4
Senior Notes – 6.000%	Level 1	—		—		400.0		398.5		400.0		412.5
Receivables facility	Level 2	39.0		39.0		40.0		40.0		76.0		76.0
Other
Debt	Level 2	48.4		48.4		16.3		16.3		36.1		36.1
Contingent consideration	Level 3	—		—		0.9		0.9		—		—