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Borrowings and Credit Arrangements (Tables)
 12 Months Ended
Sep. 24, 2022
Debt Disclosure [Abstract]  
Company's Borrowings and Interest Expense
The Company’s borrowings consisted of the following: 
September 24,
2022		September 25,
2021
Current debt obligations, net of debt discount and deferred issuance costs:
Term Loan$15.0 $— 
Securitization Program— 248.5 
Other— 64.5 
Total current debt obligations$15.0 $313.0 
Long-term debt obligations, net of debt discount and issuance costs:
Term Loan1,475.7 1,382.3 
2028 Senior Notes396.1 395.4 
2029 Senior Notes936.6 934.5 
Total long-term debt obligations2,808.4 2,712.2 
Total debt obligations$2,823.4 $3,025.2 
Interest expense for the 2029 Senior Notes, 2028 Senior Notes and 2025 Senior Notes was as follows:
Years Ended
September 24, 2022September 25, 2021September 26, 2020
Interest RateInterest Expense (1)Non-Cash Interest ExpenseInterest Expense (1)Non-Cash Interest ExpenseInterest Expense (1)Non-Cash Interest Expense
2029 Senior Notes3.250 %$32.9 $2.1 $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 
Total$52.1 $2.8 $54.2 $2.9 $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 24, 2022 was as follows:
 
202320242025202620272028 and Thereafter Total
Term Loan$15.0 $37.5 $37.5 $1,410.0 $— $— $1,500.0 
2028 Senior Notes— — — — — 400.0 400.0 
2029 Senior Notes— — — — — 950.0 950.0 
$15.0 $37.5 $37.5 $1,410.0 $— $1,350.0 $2,850.0 
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 2021 Credit Agreement and the 2018 Credit Agreement were as follows:
Years Ended
September 24, 2022September 25, 2021September 26, 2020
Interest expense (1)$31.8 $22.0 $46.6 
Non-cash interest expense$2.2 $2.5 $2.5 
Weighted average interest rate1.74 %1.13 %2.25 %
Interest rate at end of period4.18 %1.08 %1.40 %

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