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v3.24.0.1

BORROWINGS - Schedule of Debt (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 29, 2023 | Sep. 29, 2023 | Sep. 30, 2020
Current maturities of long-term debt |  |  |
Current maturities of long-term debt | $ 1.6 | $ 1.5 |
Non-current maturities of long-term debt: |  |  |
Total non-current maturities of long-term debt: | 446.2 | 446.5 |
Unamortized issuance costs |  |  |
Total | (4.8) | (5.4) |
Total debt outstanding, net | 443.0 | 442.6 |
Convertible Debt |  |  |
Non-current maturities of long-term debt: |  |  |
Total non-current maturities of long-term debt: | $ 200.0 | 200.0 |
Contractual Interest Rate (as a percent) | 4.00% |  |
Effective Interest Rate (as a percent) | 4.80% |  |
Unamortized issuance costs |  |  |
Unamortized issuance costs | $ (2.1) | (2.5) |
Other debt |  |  |
Current maturities of long-term debt |  |  |
Current maturities of long-term debt | 1.6 | 1.5 |
Non-current maturities of long-term debt: |  |  |
Total non-current maturities of long-term debt: | 3.2 | 3.5 |
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 (as a percent) | 7.90% |  | 7.875%
Effective Interest Rate (as a percent) | 8.20% |  |
Unamortized issuance costs |  |  |
Unamortized issuance costs | $ (2.7) | $ (2.9) |

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