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BORROWINGS (Tables) | 3 Months Ended
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Dec. 29, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the Company’s short-term and long-term debt:
| December 29, 2023 |  | September 29, 2023 |  |  |  |
(In millions, except for percentages) | Amount |  | Amount |  | Contractual Interest Rate |  | Effective Interest Rate
Current maturities of long-term debt |  |  |  |  |  |  |
Other debt | $ | 1.6 |  |  | $ | 1.5 |  |  |  |  |
Total current maturities of long-term debt | $ | 1.6 |  |  | $ | 1.5 |  |  |  |  |
Non-current maturities of long-term debt: |  |  |  |  |  |  |
Convertible Senior Unsecured Notes | $ | 200.0 |  |  | $ | 200.0 |  |  | 4.0% |  | 4.8%
Senior Secured Notes | 243.0 |  |  | 243.0 |  |  | 7.9% |  | 8.2%
Other debt | 3.2 |  |  | 3.5 |  |  |  |  |
Total non-current maturities of long-term debt: | $ | 446.2 |  |  | $ | 446.5 |  |  |  |  |
Unamortized issuance costs |  |  |  |  |  |  |
Unamortized issuance costs - Convertible Notes | $ | (2.1) |  |  | $ | (2.5) |  |  |  |  |
Unamortized issuance costs - Senior Secured Notes | (2.7) |  |  | (2.9) |  |  |  |  |
Total | (4.8) |  |  | (5.4) |  |  |  |  |
Total debt outstanding, net | $ | 443.0 |  |  | $ | 442.6 |  |  |  |  |
Schedule of Interest Expense | The following table summarizes the Company’s interest expense:
| Three Months Ended |  |
| December 29, 2023 |  | December 30, 2022 |  |  |  |
Contractual interest coupon and other | $ | 6.6 |  |  | $ | 6.9 |  |  |  |  |
Amortization of debt issuance costs | 0.7 |  |  | 0.6 |  |  |  |  |
Total interest expense | $ | 7.3 |  |  | $ | 7.5 |  |  |  |  |

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