XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowings and Credit Arrangements (Tables)
9 Months Ended
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 Notes397.3 396.8 
2029 Senior Notes940.3 938.8 
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 EndedNine Months Ended
June 29, 2024July 1, 2023June 29, 2024July 1, 2023
Interest expense$21.1 $24.3 $64.9 $67.2 
Weighted average interest rate6.43 %6.17 %6.43 %5.65 %
Interest rate at end of period6.44 %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 EndedNine Months Ended
Interest RateJune 29, 2024July 1, 2023June 29, 2024July 1, 2023
2028 Senior Notes4.625 %$4.8 $4.8 $14.4 $14.8 
2029 Senior Notes3.250 %8.2 8.2 24.7 25.3 
Total$13.0 $13.0 $39.1 $40.1