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DEBT (Tables) | 6 Months Ended
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Apr. 03, 2021
Debt Disclosure [Abstract] |
Components of Long-Term Debt | The components of debt are as follows:
| April 3, 2021 |  | March 28, 2020 |  | September 30, 2020
Credit Facilities: |  |  |  |  |
Revolving loans | $ | 460.2 |  |  | $ | 691.9 |  |  | $ | 64.0 |
Term loans | 690.0 |  |  | 740.0 |  |  | 710.0 |
Senior Notes – 4.000% | 500.0 |  |  | — |  |  | — |
Senior Notes – 4.500% | 450.0 |  |  | 450.0 |  |  | 450.0 |
Senior Notes – 5.250% | 250.0 |  |  | 250.0 |  |  | 250.0 |
Receivables facility | 160.0 |  |  | 160.0 |  |  | 20.0 |
Finance lease obligations | 33.5 |  |  | 35.9 |  |  | 36.1 |
Other | 7.6 |  |  | 8.7 |  |  | 1.1 |
Total debt | 2,551.3 |  |  | 2,336.5 |  |  | 1,531.2 |
Less current portions | 212.8 |  |  | 212.2 |  |  | 66.4 |
Less unamortized debt issuance costs | 16.0 |  |  | 10.5 |  |  | 9.7 |
Long-term debt | $ | 2,322.5 |  |  | $ | 2,113.8 |  |  | $ | 1,455.1 |
Schedule of Interest Rate Swap Agreements | The notional amount, effective date, expiration date and rate of each of the swap agreements outstanding at April 3, 2021 are shown in the table below:
Notional Amount |  | Effective Date (a) |  | Expiration Date |  | Fixed Rate
$ | 200 |  | (b) | 11/7/2018 |  | 6/7/2021 |  | 2.87 | %
100 |  |  | 11/7/2018 |  | 7/7/2021 |  | 2.96 | %
200 |  |  | 11/7/2018 |  | 10/7/2021 |  | 2.98 | %
100 |  |  | 12/21/2020 |  | 6/20/2023 |  | 1.36 | %
300 |  | (b) | 1/7/2021 |  | 6/7/2023 |  | 1.34 | %
200 |  |  | 10/7/2021 |  | 6/7/2023 |  | 1.37 | %
200 |  | (b) | 1/20/2022 |  | 6/20/2024 |  | 0.58 | %
200 |  |  | 6/7/2023 |  | 6/8/2026 |  | 0.85 | %
(a)The effective date refers to the date on which interest payments are first hedged by the applicable swap agreement. (b)Notional amount adjusts in accordance with a specified seasonal schedule. This represents the maximum notional amount at any point in time.

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