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BORROWINGS (Tables)

3 Months Ended

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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