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DEBT (Tables) | 9 Months Ended
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Jun. 29, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt with external lenders consist of the following:
|  | June 29, 2025 |  | September 30, 2024
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate
Revolver Facility, variable rate, expiring October 19, 2028 |  | $ | 103.0 |  |  | 5.9 | % |  | $ | — |  |  | — | %
3.375% Exchangeable Notes, due June 1, 2029 |  | 350.0 |  |  | 3.4 | % |  | 350.0 |  |  | 3.4 | %
5.00% Notes, due October 1, 2029 |  | 4.9 |  |  | 5.0 | % |  | 4.9 |  |  | 5.0 | %
5.50% Notes, due July 15, 2030 |  | 13.2 |  |  | 5.5 | % |  | 13.2 |  |  | 5.5 | %
3.875% Notes, due March 15, 2031 |  | 128.0 |  |  | 3.9 | % |  | 128.0 |  |  | 3.9 | %
Obligations under finance leases |  | 82.0 |  |  | 5.5 | % |  | 81.6 |  |  | 5.4 | %
Total debt |  | 681.1 |  |  |  |  | 577.7 |  |  |
Debt issuance costs |  | (14.5) |  |  |  |  | (16.9) |  |  |
Less current portion |  | (10.7) |  |  |  |  | (9.4) |  |  |
Long-term debt, net of current portion |  | $ | 655.9 |  |  |  |  | $ | 551.4 |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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