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DEBT (Tables)

6 Months Ended

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.

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