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DEBT (Tables) | 6 Months Ended
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Mar. 29, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | Debt with external lenders consists of the following.
|  | March 29, 2026 |  | September 30, 2025
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate
Revolver Facility, variable rate, expiring October 19, 2028 |  | $ | 24.0 |  |  | 7.0 | % |  | $ | — |  |  | — | %
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 |  | 79.6 |  |  | 5.6 | % |  | 85.3 |  |  | 5.6 | %
Total debt |  | 599.7 |  |  |  |  | 581.4 |  |  |
Debt issuance costs |  | (11.8) |  |  |  |  | (13.5) |  |  |
Less current portion |  | (12.0) |  |  |  |  | (11.7) |  |  |
Long-term debt, net of current portion |  | $ | 575.9 |  |  |  |  | $ | 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. + References No definition available. + Details
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