XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 29, 2024
Sep. 30, 2023
Jul. 01, 2023
Aug. 13, 2021
Mar. 17, 2021
Oct. 22, 2019
Dec. 15, 2016
Debt Instrument [Line Items]              
Total debt $ 2,507.2 $ 2,630.6 $ 3,098.8        
Less current portions 52.9 52.3 450.7        
Long-term debt 2,436.4 2,557.4 2,628.8        
Credit Facilities | Revolving loans              
Debt Instrument [Line Items]              
Total debt 0.0 88.3 145.1        
Credit Facilities | Term loans              
Debt Instrument [Line Items]              
Total debt $ 887.5 $ 925.0 $ 937.5        
Senior Notes | 4.000% Senior Notes Due 2031              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 4.00% 4.00% 4.00%   4.00%    
Total debt $ 500.0 $ 500.0 $ 500.0        
Senior Notes | 4.375% Senior Notes Due 2032              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 4.375% 4.375% 4.375% 4.375%      
Total debt $ 400.0 $ 400.0 $ 400.0        
Senior Notes | 4.500% Senior Notes Due 2029              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 4.50% 4.50% 4.50%     4.50%  
Total debt $ 450.0 $ 450.0 $ 450.0        
Senior Notes | 5.250% Senior Notes Due 2026              
Debt Instrument [Line Items]              
Interest rate of debt (percentage) 5.25% 5.25% 5.25%       5.25%
Total debt $ 250.0 $ 250.0 $ 250.0        
Receivables facility              
Debt Instrument [Line Items]              
Total debt 0.0 0.0 398.0        
Finance lease obligations              
Debt Instrument [Line Items]              
Total debt 19.7 16.9 17.4        
Other              
Debt Instrument [Line Items]              
Total debt 0.0 0.4 0.8        
Long-term debt              
Debt Instrument [Line Items]              
Less unamortized debt issuance costs $ 17.9 $ 20.9 $ 19.3