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Borrowings and Credit Arrangements (Tables) | 12 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Company's Borrowings and Interest Expense | The Company’s borrowings consisted of the following:
| September 30, 2023 |  | September 24, 2022
Current debt obligations, net of debt discount and deferred issuance costs: |  |  |
Term Loan | $ | 287.0 |  |  | $ | 15.0 |
Total current debt obligations | $ | 287.0 |  |  | $ | 15.0 |
Long-term debt obligations, net of debt discount and issuance costs: |  |  |
Term Loan | 1,195.6 |  |  | 1,475.7 |
2028 Senior Notes | 396.8 |  |  | 396.1 |
2029 Senior Notes | 938.8 |  |  | 936.6 |
Total long-term debt obligations | 2,531.2 |  |  | 2,808.4 |
Total debt obligations | $ | 2,818.2 |  |  | $ | 2,823.4 |
Interest expense for the 2029 Senior Notes, 2028 Senior Notes and 2025 Senior Notes was as follows:
|  |  | Years Ended
|  |  | September 30, 2023 |  | September 24, 2022 |  | September 25, 2021
| Interest Rate |  | Interest Expense (1) | Non-Cash Interest Expense |  | Interest Expense (1) | Non-Cash Interest Expense |  | Interest Expense (1) | Non-Cash Interest Expense
2029 Senior Notes | 3.250 | % |  | $ | 33.5 |  | $ | 2.1 |  |  | $ | 32.9 |  | $ | 2.1 |  |  | $ | 32.7 |  | $ | 2.1 |
2028 Senior Notes | 4.625 | % |  | 19.5 |  | 0.7 |  |  | 19.2 |  | 0.7 |  |  | 19.2 |  | 0.7 |
2025 Senior Notes | 4.375 | % |  | — |  | — |  |  | — |  | — |  |  | 2.3 |  | 0.1 |
Total |  |  | $ | 53.0 |  | $ | 2.8 |  |  | $ | 52.1 |  | $ | 2.8 |  |  | $ | 54.2 |  | $ | 2.9 |
(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 30, 2023 was as follows:
|  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 and Thereafter |  | Total
Term Loan |  | $ | 287.5 |  |  | $ | 37.5 |  |  | $ | 1,160.0 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,485.0 |
2028 Senior Notes |  | — |  |  | — |  |  | — |  |  | — |  |  | 400.0 |  |  | — |  |  | 400.0 |
2029 Senior Notes |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 950.0 |  |  | 950.0 |
|  | $ | 287.5 |  |  | $ | 37.5 |  |  | $ | 1,160.0 |  |  | $ | — |  |  | $ | 400.0 |  |  | $ | 950.0 |  |  | $ | 2,835.0 |
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 30, 2023 | September 24, 2022 | September 25, 2021
Interest expense (1) | $ | 92.4 |  | $ | 31.8 |  | $ | 22.0 |
Non-cash interest expense | $ | 2.3 |  | $ | 2.2 |  | $ | 2.5 |
Weighted average interest rate | 5.84 | % | 1.74 | % | 1.13 | %
Interest rate at end of period | 6.42 | % | 4.18 | % | 1.08 | %
(1) Interest expense includes non-cash interest expense related to the amortization of the deferred issuance costs and accretion of the debt discount.

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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