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BORROWINGS (Tables)

9 Months Ended

Jun. 29, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

(Dollars in millions)	June 29, 2018				September 29, 2017				$ Change
Current portion of Term Facility	$	22.5			$	20.0			$	2.5
Revolving Credit Facility	33.0				104.0				(71.0		)
Long-Term portion of Term Facility	352.5				370.0				(17.5		)
Total debt outstanding, gross	408.0				494.0				(86.0		)
Debt issuance costs	(8.4		)		(10.1		)		1.7
Total debt outstanding, net	$	399.6			$	483.9			$	(84.3	)

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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