XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings and Credit Arrangements - Interest Expense Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Mar. 26, 2022
Mar. 27, 2021
Line of Credit Facility [Line Items]        
Interest expense $ 13.0 $ 13.1 $ 26.0 $ 28.2
Credit Agreement        
Line of Credit Facility [Line Items]        
Interest expense $ 5.7 $ 5.3 $ 11.0 $ 11.8
Weighted average interest rate 1.13% 1.12% 1.11% 1.17%
Interest rate at end of period 1.46% 1.11% 1.46% 1.11%