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Borrowings and Credit Arrangements (Tables)
3 Months Ended
Dec. 30, 2017
Debt Disclosure [Abstract]  
Company's Borrowings
The Company’s borrowings consisted of the following: 
 
December 30,
2017
 
September 30,
2017
Current debt obligations, net of debt discount and deferred issuance costs:
 
 
 
Term Loan
$
46.7

 
$
121.3

Revolver
120.0

 
345.0

Securitization Program
200.0

 
200.0

Convertible Notes
205.4

 
484.5

Total current debt obligations
$
572.1

 
$
1,150.8

Long-term debt obligations, net of debt discount and deferred issuance costs:
 
 
 
Term Loan
1,430.1

 
1,190.5

2022 Senior Notes
982.6

 
981.6

2025 Senior Notes
345.0

 

Total long-term debt obligations
$
2,757.7

 
$
2,172.1

Total debt obligations
$
3,329.8

 
$
3,322.9

Interest Expense under Convertible Notes
Interest expense under the Convertible Notes was as follows: 
 
Three Months Ended
 
December 30,
2017
 
December 31,
2016
Amortization of debt discount
$
2.9

 
$
5.2

Amortization of deferred financing costs
0.1

 
0.2

Principal accretion
1.6

 
4.6

Non-cash interest expense
4.6

 
10.0

2.00% accrued interest (cash)
1.1

 
2.0

 
$
5.7

 
$
12.0