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Borrowings and Credit Arrangements (Tables) | 6 Months Ended
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Mar. 30, 2019
Debt Disclosure [Abstract] |
Company's Borrowings | The Company’s borrowings consisted of the following:
| March 30, 2019 |  | September 29, 2018
Current debt obligations, net of debt discount and deferred issuance costs: |  |  |
Term Loan | $ | 18.7 |  |  | $ | 74.7 |
Revolver | 85.0 |  |  | 300.0 |
Securitization Program | 207.0 |  |  | 225.0 |
Total current debt obligations | $ | 310.7 |  |  | $ | 599.7 |
Long-term debt obligations, net of debt discount and deferred issuance costs: |  |  |
Term Loan | 1,469.9 |  |  | 1,376.3 |
2025 Senior Notes | 936.3 |  |  | 935.2 |
2028 Senior Notes | 393.5 |  |  | 393.1 |
Total long-term debt obligations | $ | 2,799.7 |  |  | $ | 2,704.6 |
Total debt obligations | $ | 3,110.4 |  |  | $ | 3,304.3 |
Schedule of Line of Credit Facilities | Interest expense, weighted average interest rate, and interest rate at the end of period under the 2018 and 2017 Credit Agreements in fiscal 2019, and the 2017 Credit Agreement in fiscal 2018 were as follows:
| Three Months Ended |  | Six Months Ended
| March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
Interest expense | $ | 16.8 |  |  | $ | 13.8 |  |  | $ | 35.5 |  |  | $ | 26.2 |
Weighted average interest rate | 3.86 | % |  | 3.08 | % |  | 3.84 | % |  | 2.96 | %
Interest rate at end of period | 3.87 | % |  | 3.38 | % |  | 3.87 | % |  | 3.38 | %
Schedule Of Interest Expense Under Convertible Notes | Interest expense for the 2028 Senior Notes, 2025 Senior Notes and 2022 Senior Notes is as follows:
|  |  | Three Months Ended |  | Six Months Ended
|  |  | March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
| Interest Rate |  | Interest Expense |  | Interest Expense |  | Interest Expense |  | Interest Expense
2028 Senior Notes | 4.625 | % |  | $ | 4.8 |  |  | $ | 3.7 |  |  | $ | 9.6 |  |  | $ | 3.7 |
2025 Senior Notes | 4.375 | % |  | 10.9 |  |  | 9.4 |  |  | 21.8 |  |  | 12.9 |
2022 Senior Notes | 5.250 | % |  | — |  |  | 7.1 |  |  | — |  |  | 21.1 |
Total |  |  | $ | 15.7 |  |  | $ | 20.2 |  |  | $ | 31.4 |  |  | $ | 37.7 |
Accounts Receivable Securitization Program Effective April 18, 2019, the Company entered into an amendment to extend the Securitization Program an additional year to April 17, 2020. Under the amendment, the maximum borrowing amount increased to $250.0 million. As a result, on April 26, 2019, the Company borrowed an additional $43.0 million increasing the borrowed amount to the $250.0 million maximum allowed. These additional borrowings were used to to pay down the 2018 Amended Revolver in the same amount.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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