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v3.24.3

BORROWINGS - Schedule of Short-Term and Long-Term Debt (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023 | Sep. 30, 2022
Current maturities of long-term debt: |  |  |
Total current maturities of long-term debt | $ 46.5 | $ 1.5 |
Net repayments of long term debt current maturities | 45.0 |  |
Non-current maturities of long-term debt: |  |  |
Long-term debt excluding current maturities, gross | 400.1 | 446.5 |
Net proceeds(repayments) from long-term debt, excluding current maturities | (46.4) |  |
Unamortized issuance costs and debt discounts: |  |  |
Total | (3.2) | (5.4) |
Non-cash operating lease expense | 0.0 | 0.0 | $ 8.8
Total | 2.2 |  |
Total debt outstanding, net | 443.4 | 442.6 |
Net proceeds from (repayments for) debt, net of issuance costs | 0.8 |  |
Convertible Debt |  |  |
Current maturities of long-term debt: |  |  |
Total current maturities of long-term debt | $ 45.0 | $ 0.0 |
Weighted-average interest rate, long-term debt (as a percent) | 4.80% | 4.80% |
Proceeds from repayment | $ 45.0 |  |
Non-current maturities of long-term debt: |  |  |
Long-term debt excluding current maturities, gross | 155.0 | $ 200.0 |
Repayment of convertible debt | (45.0) |  |
Unamortized issuance costs and debt discounts: |  |  |
Unamortized issuance costs - Convertible Notes | (1.0) | (2.5) |
Decrease in unamortized discount | 1.5 |  |
Other Debt |  |  |
Current maturities of long-term debt: |  |  |
Total current maturities of long-term debt | 1.5 | 1.5 |
Proceeds from repayment of other debt | 0.0 |  |
Non-current maturities of long-term debt: |  |  |
Long-term debt excluding current maturities, gross | 2.1 | $ 3.5 |
Repayment of other long-term debt | $ (1.4) |  |
Senior Secured Notes | Secured Debt |  |  |
Current maturities of long-term debt: |  |  |
Weighted-average interest rate, long-term debt (as a percent) | 8.20% | 8.20% |
Non-current maturities of long-term debt: |  |  |
Long-term debt excluding current maturities, gross | $ 243.0 | $ 243.0 |
Repayments for senior secured notes | 0.0 |  |
Secured Debt |  |  |
Unamortized issuance costs and debt discounts: |  |  |
Debt issuance costs | (2.2) | $ (2.9) |
Non-cash operating lease expense | $ 0.7 |  |

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