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DEBT (Tables)

3 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Components of Long-Term Debt

The components of debt are as follows:

			December 28, 2024						December 30, 2023						September 30, 2024
Credit Facilities:
Revolving loans			$	475.6					$	511.2					$	—
Term loans			612.5						912.5						625.0
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
Finance lease obligations			16.3						17.3						17.8
Other			2.3						2.5						—
Total debt			2,706.7						3,043.5						2,242.8
Less current portions			54.6						54.5						52.6
Less unamortized debt issuance costs			15.2						20.0						16.0
Long-term debt			$	2,636.9					$	2,969.0					$	2,174.2

Schedule of Interest Rate Swap Agreements

The notional amount, effective date, expiration date and rate of each of the swap agreements outstanding at December 28, 2024 are shown in the table below:

Notional Amount ($)						Effective Date (a)						Expiration Date						Fixed Rate
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		%
150			(b)			9/20/2024						9/20/2029						4.25		%

(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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