XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS - Schedule of Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 03, 2025
Dec. 29, 2023
Debt Disclosure [Abstract]    
Contractual interest coupon and other $ 7.1 $ 6.6
Amortization of debt issuance costs 0.9 0.7
Total interest expense $ 8.0 $ 7.3