Debt Instrument, Unamortized Premium. Write-Off

No definition available.

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- Definition

Government refundable advances

+ References

No definition available.

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Period Type:	instant

- Definition

Long Term Debt, Principal Amount, Guaranteed

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Original Issue Discount Rate

+ References

No definition available.

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- Definition

The aggregate expense charged against earnings for refinancing the entity's debt structure, comprising the premium paid to redeem senior subordinated notes, the write off of debt issue costs and unamortized note premium and discount, and costs for settlement of interest rate swap agreement and other expenses.

+ References

No definition available.

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT - Additional Debt Instruments (Details) - USD ($) $ in Millions					3 Months Ended		6 Months Ended
	Mar. 28, 2024	Mar. 22, 2024	Feb. 27, 2024	Nov. 28, 2023	Mar. 30, 2024	Apr. 01, 2023	Mar. 30, 2024	Apr. 01, 2023	Apr. 22, 2024	Mar. 21, 2024	Feb. 26, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium), Net					$ 64.0		$ 64.0					$ 56.0
Long Term Debt, Principal Amount, Guaranteed			$ 200.0	$ 200.0
REFINANCING COSTS					28.0	$ 5.0	28.0	$ 9.0
Finance lease obligations					259.0		259.0					193.0
Revolving Credit Facility
Debt Instrument [Line Items]
Debt Issuance Costs, Gross					1.0		1.0
Line of Credit Facility, Maximum Borrowing Capacity			$ 910.0								$ 810.0
Line of Credit Facility, Remaining Borrowing Capacity					847.0		847.0
Write off of Deferred Debt Issuance Cost							3.0
Asset-backed Securities
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium), Net					0.0		$ 0.0					0.0
Debt Instrument, Term							1 year
Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate			2.25%								2.50%
Tranche J Term Loans
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 1,000.0
Original Issue Discount Rate				0.25%
Debt Instrument, Unamortized Discount (Premium), Net				$ 3.0
Debt Instrument, Periodic Payment, Principal				$ 3.0
Debt Issuance Costs, Gross					10.0		$ 10.0
Tranche J Term Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate				3.25%
Senior Secured Notes $1,000M due 2031 7.125%
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 1,000.0
Interest rate				7.125%
Debt Issuance Costs, Gross					10.0		10.0
Debt Instrument, Redemption Price, Percentage				99.25%
Debt Instrument, Unamortized Discount				$ 8.0
Securitization Facility
Debt Instrument [Line Items]
Long-Term Line of Credit					100.0		100.0
Line of Credit Facility, Maximum Borrowing Capacity					$ 450.0		$ 450.0
Debt, Weighted Average Interest Rate					6.91%		6.91%
Securitization Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate					1.60%		1.60%
Senior Secured Notes $2,200M due 2029 6.375%
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 2,200.0
Interest rate			6.375%
Debt Issuance Costs, Gross					$ 20.0		$ 20.0
Debt Instrument, Redemption Price, Percentage			100.00%
Senior Secured Notes $2,200M due 2032 6.625%
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 2,200.0
Interest rate			6.625%
Debt Issuance Costs, Gross					20.0		20.0
Tranche I Term Loans
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 4,525.0
Debt Instrument, Periodic Payment, Principal		$ 11.0
Tranche I Term Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate		2.75%								3.25%
Tranche H Term Loans
Debt Instrument [Line Items]
Debt Instrument, Repurchase Amount		$ 1,708.0
Tranche K Term Loans
Debt Instrument [Line Items]
Debt Instrument, Face Amount		1,708.0
Debt Instrument, Unamortized Discount (Premium), Net		4.0
Debt Instrument, Periodic Payment, Principal		$ 4.0
Debt Instrument, Redemption Price, Percentage		0.25%
Tranche K Term Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate		2.75%
Tranche I And K Term Loans
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium), Net					2.0		2.0
REFINANCING COSTS							4.0
Senior Secured Notes $4.4B Due 2026 6.25%
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage	100.00%
Write off of Deferred Debt Issuance Cost							21.0
REFINANCING COSTS							19.0
Debt Instrument, Repurchased Face Amount	$ 4,400.0
Debt Instrument, Unamortized Premium. Write-Off							(2.0)
Senior Secured Notes $500M due 2029 6.375%
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 550.0
Interest rate		6.375%
Debt Issuance Costs, Gross					$ 5.0		$ 5.0
Debt Instrument, Redemption Price, Percentage		99.75%
Debt Instrument, Unamortized Discount		$ 1.0
Senior Subordinated Notes $550M Due 2027 7.50%
Debt Instrument [Line Items]
Interest rate					7.50%		7.50%
Senior Subordinated Notes $550M Due 2027 7.50% \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount									$ 550.0
Government refundable advances
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium), Net					$ 0.0		$ 0.0					0.0
Government refundable advances					17.0		17.0					21.0
Finance Lease Obligations
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium), Net					0.0		0.0					0.0
Finance lease obligations					259.0		259.0					193.0
Accrued and Other Current Liabilities
Debt Instrument [Line Items]
Accrued interest					$ 186.0		$ 186.0					$ 125.0