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DEBT (Tables) | 3 Months Ended
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Dec. 30, 2023
Debt Disclosure [Abstract] |
Components of Long-Term Debt | The components of debt are as follows:
| December 30, 2023 |  | December 31, 2022 |  | September 30, 2023
Credit Facilities: |  |  |  |  |
Revolving loans | $ | 511.2 |  |  | $ | 681.5 |  |  | $ | 88.3 |
Term loans | 912.5 |  |  | 962.5 |  |  | 925.0 |
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 | — |  |  | 161.0 |  |  | — |
Finance lease obligations | 17.3 |  |  | 18.5 |  |  | 16.9 |
Other | 2.5 |  |  | 3.8 |  |  | 0.4 |
Total debt | 3,043.5 |  |  | 3,427.3 |  |  | 2,630.6 |
Less current portions | 54.5 |  |  | 216.8 |  |  | 52.3 |
Less unamortized debt issuance costs | 20.0 |  |  | 20.9 |  |  | 20.9 |
Long-term debt | $ | 2,969.0 |  |  | $ | 3,189.6 |  |  | $ | 2,557.4 |
Schedule of Interest Rate Swap Agreements | The notional amount, effective date, expiration date and rate of each of the swap agreements outstanding at December 30, 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 | %
100 |  | (b) | 11/20/2023 |  | 3/22/2027 |  | 4.74 | %
(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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