v3.25.4

DEBT (Tables)

3 Months Ended

Dec. 28, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt with external lenders consist of the following.

						December 28, 2025												September 30, 2025
(in millions)						Amount						Rate						Amount						Rate
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						82.8						5.6		%				85.3						5.6		%
Total debt						578.9												581.4
Debt issuance costs						(12.7)												(13.5)
Less current portion						(11.9)												(11.7)
Long-term debt, net of current portion						$	554.3											$	556.2

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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.

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