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Borrowings and Credit Arrangements (Tables) | 9 Months Ended
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Jun. 29, 2024
Debt Disclosure [Abstract] |
Company's Borrowings | The Company’s borrowings consisted of the following:
| June 29, 2024 |  | September 30, 2023
Current debt obligations, net of debt discount and deferred issuance costs: |  |  |
Term Loan | $ | 37.5 |  |  | $ | 287.0 |
Total current debt obligations | $ | 37.5 |  |  | $ | 287.0 |
Long-term debt obligations, net of debt discount and issuance costs: |  |  |
Term Loan | $ | 1,168.0 |  |  | $ | 1,195.6 |
2028 Senior Notes | 397.3 |  |  | 396.8 |
2029 Senior Notes | 940.3 |  |  | 938.8 |
Total long-term debt obligations | $ | 2,505.6 |  |  | $ | 2,531.2 |
Total debt obligations | $ | 2,543.1 |  |  | $ | 2,818.2 |
Schedule Of Interest Expense Under Credit Agreement | Interest expense, weighted average interest rates, and the interest rate at the end of period under the 2021 Credit Agreement were as follows:
| Three Months Ended |  | Nine Months Ended
| June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Interest expense | $ | 21.1 |  |  | $ | 24.3 |  |  | $ | 64.9 |  |  | $ | 67.2 |
Weighted average interest rate | 6.43 | % |  | 6.17 | % |  | 6.43 | % |  | 5.65 | %
Interest rate at end of period | 6.44 | % |  | 6.20 | % |  | 6.44 | % |  | 6.20 | %
Schedule of Interest Expense Under Convertible Notes | Interest expense for the 2029 Senior Notes and 2028 Senior Notes was as follows:
|  |  | Three Months Ended |  | Nine Months Ended
| Interest Rate |  | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
2028 Senior Notes | 4.625 | % |  | $ | 4.8 |  |  | $ | 4.8 |  |  | $ | 14.4 |  |  | $ | 14.8 |
2029 Senior Notes | 3.250 | % |  | 8.2 |  |  | 8.2 |  |  | 24.7 |  |  | 25.3 |
Total |  |  | $ | 13.0 |  |  | $ | 13.0 |  |  | $ | 39.1 |  |  | $ | 40.1 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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