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DEBT (Tables)
6 Months Ended
Apr. 01, 2023
Debt Disclosure [Abstract]  
Components of Long-Term Debt
The components of debt are as follows:
April 1,
2023
April 2,
2022
September 30,
2022
Credit Facilities:
Revolving loans$642.5 $1,135.0 $300.5 
Term loans950.0 650.0 975.0 
Senior Notes due 2031 – 4.000%
500.0 500.0 500.0 
Senior Notes due 2032 – 4.375%
400.0 400.0 400.0 
Senior Notes due 2029 – 4.500%
450.0 450.0 450.0 
Senior Notes due 2026 – 5.250%
250.0 250.0 250.0 
Receivables facility380.0 400.0 75.0 
Finance lease obligations17.9 30.5 28.9 
Other3.1 13.6 12.7 
Total debt3,593.5 3,829.1 2,992.1 
Less current portions435.4 459.7 144.3 
Less unamortized debt issuance costs20.1 19.4 21.6 
Long-term debt$3,138.0 $3,350.0 $2,826.2 
Schedule of Interest Rate Swap Agreements The notional amount, effective date, expiration date and rate of each of the swap agreements outstanding at April 1, 2023 are shown in the table below:
Notional
Amount ($)
 Effective
Date (a)
Expiration
Date
Fixed
Rate
100 12/21/20206/20/20231.36 %
300 
(b)
1/7/20216/7/20231.34 %
200 10/7/20216/7/20231.37 %
200 
(b)
1/20/20226/20/20240.58 %
200 6/7/20236/8/20260.85 %
(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.