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DEBT (Tables)

6 Months Ended

Mar. 29, 2025

Debt Disclosure [Abstract]

Components of Long-Term Debt

The components of debt are as follows:

			March 29, 2025						March 30, 2024						September 30, 2024
Credit Facilities:
Revolving loans			$	345.0					$	314.2					$	—
Term loans			600.0						900.0						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			15.6						17.5						17.8
Other			2.5						5.5						—
Total debt			2,563.1						2,837.2						2,242.8
Less current portions			54.6						57.8						52.6
Less unamortized debt issuance costs			15.3						18.9						16.0
Long-term debt			$	2,493.2					$	2,760.5					$	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 March 29, 2025 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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