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DEBT (Tables)

9 Months Ended

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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