XML 95 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings and Credit Arrangements - Interest Expense Credit Agreement (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 25, 2021
2018 Credit Agreement      
Line of Credit Facility [Line Items]      
Interest expense     $ 22.0
Non-cash interest expense     $ 2.5
Weighted average interest rate     1.13%
Interest rate at end of period     1.08%
Credit Agreement 2021      
Line of Credit Facility [Line Items]      
Interest expense $ 92.4 $ 31.8  
Non-cash interest expense $ 2.3 $ 2.2  
Weighted average interest rate 5.84% 1.74%  
Interest rate at end of period 6.42% 4.18%