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Borrowings and Credit Arrangements (Tables)
 12 Months Ended
Sep. 25, 2021
Debt Disclosure [Abstract]  
Company's Borrowings and Interest Expense
The Company’s borrowings consisted of the following: 
September 25,
2021		September 26,
2020
Current debt obligations, net of debt discount and deferred issuance costs:
Term Loan$— $74.9 
Revolver— 250.0 
Securitization Program248.5 — 
Other64.5 — 
Total current debt obligations$313.0 $324.9 
Long-term debt obligations, net of debt discount and issuance costs:
Term Loan1,382.3 1,379.9 
2025 Senior Notes— 939.4 
2028 Senior Notes395.4 394.6 
2029 Senior Notes934.5 — 
Total long-term debt obligations2,712.2 2,713.9 
Total debt obligations$3,025.2 $3,038.8 
Interest expense for the 2029 Senior Notes, 2028 Senior Notes and 2025 Senior Notes was as follows:
Years Ended
September 25, 2021September 26, 2020September 28, 2019
Interest RateInterest Expense (1)Non-Cash Interest ExpenseInterest Expense (1)Non-Cash Interest ExpenseInterest Expense (1)Non-Cash Interest Expense
2029 Senior Notes3.250 %$32.7 $2.1 $— $— $— $— 
2028 Senior Notes4.625 %19.2 0.7 19.2 0.7 19.2 0.7 
2025 Senior Notes4.375 %2.3 0.1 43.5 2.1 43.5 2.1 
Total$54.2 $2.9 $62.7 $2.8 $62.7 $2.8 
(1) Interest expense includes non-cash interest expense related to the amortization of the deferred issuance costs and accretion of the debt discount.
Schedule Of Long Term Debt By Maturity Table
The debt maturity schedule for the Company’s obligations as of September 25, 2021 was as follows:
 
202220232024202520262027 and Thereafter Total
Term Loan*$75.0 $112.5 $1,200.0 $— $— $— $1,387.5 
Securitization Program 248.5 — — — — — 248.5 
2028 Senior Notes— — — — — 400.0 400.0 
2029 Senior Notes— — — — — 950.0 950.0 
Other64.5 — — — — — 64.5 
$388.0 $112.5 $1,200.0 $— $— $1,350.0 $3,050.5 
 *The Term Loan debt maturity schedule herein represents the 2018 Credit Agreement as of September 25, 2021. The Company amended the credit agreement on September 27, 2021, which resulted in a change in the principal maturity schedule.
Schedule of Credit Agreements
Interest expense, non-cash interest expense, the weighted average interest rate, and the interest rate at the end of period under the 2018 Credit Agreement and the 2017 Credit Agreement was as follows:
Years Ended
September 25, 2021September 26, 2020September 28, 2019
Interest expense (1)$22.0 $46.6 $67.0 
Non-cash interest expense$2.5 $2.5 $2.6 
Weighted average interest rate1.13 %2.25 %3.79 %
Interest rate at end of period1.08 %1.40 %3.43 %

(1) Interest expense includes non-cash interest expense related to the amortization of the deferred issuance costs and accretion of the debt discount.