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DEBT (Tables) | 9 Months Ended
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Jul. 01, 2023
Debt Disclosure [Abstract] |
Components of Long-Term Debt | The components of debt are as follows:
| July 1, 2023 |  | July 2, 2022 |  | September 30, 2022
Credit Facilities: |  |  |  |  |
Revolving loans | $ | 145.1 |  |  | $ | 617.4 |  |  | $ | 300.5 |
Term loans | 937.5 |  |  | 987.5 |  |  | 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 facility | 398.0 |  |  | 250.0 |  |  | 75.0 |
Finance lease obligations | 17.4 |  |  | 29.3 |  |  | 28.9 |
Other | 0.8 |  |  | 15.9 |  |  | 12.7 |
Total debt | 3,098.8 |  |  | 3,500.1 |  |  | 2,992.1 |
Less current portions | 450.7 |  |  | 322.0 |  |  | 144.3 |
Less unamortized debt issuance costs | 19.3 |  |  | 22.5 |  |  | 21.6 |
Long-term debt | $ | 2,628.8 |  |  | $ | 3,155.6 |  |  | $ | 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 July 1, 2023 are shown in the table below:
Notional Amount ($) |  | Effective Date (a) |  | Expiration Date |  | Fixed Rate
200 |  | (b) | 1/20/2022 |  | 6/20/2024 |  | 0.49 | %
200 |  |  | 6/7/2023 |  | 6/8/2026 |  | 0.80 | %
150 |  |  | 6/7/2023 |  | 4/7/2027 |  | 3.37 | %
50 |  |  | 6/7/2023 |  | 4/7/2027 |  | 3.34 | %
(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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