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DEBT (Tables)

6 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Components of Long-Term Debt

The components of debt are as follows:

			March 30, 2024						April 1, 2023						September 30, 2023
Credit Facilities:
Revolving loans			$	314.2					$	642.5					$	88.3
Term loans			900.0						950.0						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			—						380.0						—
Finance lease obligations			17.5						17.9						16.9
Other			5.5						3.1						0.4
Total debt			2,837.2						3,593.5						2,630.6
Less current portions			57.8						435.4						52.3
Less unamortized debt issuance costs			18.9						20.1						20.9
Long-term debt			$	2,760.5					$	3,138.0					$	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 March 30, 2024 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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