XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT (Tables)
 9 Months Ended
Jun. 28, 2025
Debt Disclosure [Abstract]  
Components of Long-Term Debt
The components of debt are as follows:
June 28,
2025		June 29,
2024		September 30,
2024
Credit Facilities:
Term loans$587.5 $887.5 $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 obligations15.1 19.7 17.8 
Total debt2,202.6 2,507.2 2,242.8 
Less current portions52.1 52.9 52.6 
Less unamortized debt issuance costs14.3 17.9 16.0 
Long-term debt$2,136.2 $2,436.4 $2,174.2 
Schedule of Interest Rate Swap Agreements The notional amount, effective date, expiration date and rate of each of the swap agreements outstanding at June 28, 2025 are shown in the table below:
Notional
Amount ($)		 Effective
Date (a)		Expiration
Date		Fixed
Rate
150 6/7/20234/7/20273.37 %
50 6/7/20234/7/20273.34 %
100 
(b)
11/20/20233/22/20274.74 %
150 
(b)
9/20/20249/20/20294.25 %
(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.