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v3.22.4

BORROWINGS - Schedule of Debt (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2020
Current maturities of long-term debt |  |  |
Current maturities of long-term debt | $ 2.1 | $ 2.1 |
Non-current maturities of long-term debt: |  |  |
Total non-current maturities of long-term debt: | 447.6 | 447.6 |
Unamortized issuance costs and debt discounts |  |  |
Unamortized issuance costs and debt discounts, total | (6.8) | (35.3) |
Total debt outstanding, net | 442.9 | 414.4 |
Convertible Debt |  |  |
Non-current maturities of long-term debt: |  |  |
Total non-current maturities of long-term debt: | $ 200.0 | 200.0 |
Contractual Interest Rate | 4.00% |  |
Effective Interest Rate | 4.80% |  |
Unamortized issuance costs and debt discounts |  |  |
Unamortized discount | $ 0.0 | (28.7) |
Unamortized issuance costs | (3.5) | (3.1) |
Equity component of convertible senior unsecured notes | 0.0 | 49.7 |
Other debt |  |  |
Current maturities of long-term debt |  |  |
Current maturities of long-term debt | 2.1 | 2.1 |
Non-current maturities of long-term debt: |  |  |
Total non-current maturities of long-term debt: | 4.6 | 4.6 |
Senior Secured Notes | Secured Debt |  |  |
Non-current maturities of long-term debt: |  |  |
Total non-current maturities of long-term debt: | $ 243.0 | 243.0 |
Contractual Interest Rate | 7.90% |  | 7.875%
Effective Interest Rate | 8.20% |  |
Unamortized issuance costs and debt discounts |  |  |
Unamortized issuance costs | $ (3.3) | $ (3.5) |

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