Leases (Tables)

6 Months Ended

Mar. 29, 2020

Leases [Abstract]

Summary Of Leases Related To Consolidated Statement Of Financial Position

(in millions)	Line Item	March 29, 2020
Assets
Operating	Operating lease assets	$	93.6
Finance	Property, plant and equipment, net		139.0
Total leased assets		$	232.6
Liabilities
Current
Operating	Other current liabilities	$	19.6
Finance	Current portion of long-term debt		10.0
Long-term
Operating	Long-term operating lease liabilities		79.7
Finance	Long-term debt, net of current portion		153.0
Total lease liabilities		$	262.3

Schedule Of Lease Costs

	Three Month Period Ended		Six Month Period Ended
(in millions)	March 29, 2020		March 29, 2020
Operating lease cost	$	6.1	$	12.6
Finance lease cost
Amortization of leased assets		3.4		7.0
Interest on lease liability		2.2		4.5
Variable lease cost		3.3		5.8
Total lease cost	$	15.0	$	29.9

Summary Of Cash Paid For Lease Liabilities

	Three Month Period Ended		Six Month Period Ended
(in millions)	March 29, 2020		March 29, 2020
Operating cash flow from operating leases	$	5.4	$	11.8
Operating cash flows from finance leases		2.3		4.6
Financing cash flows from finance leases		3.5		6.9
Supplemental non-cash flow disclosure
Acquisition of operating lease asset through lease obligations		1.8		4.3

Summary Of Weighted-Average Lease Term And Discount Rate

Weighted average remaining lease term
Operating leases	6.4	years
Finance leases	15.7	years
Weighted average discount rate
Operating leases	4.57	%
Finance leases	5.59	%

Schedule Of Future Lease Payments Under Operating And Finance Leases

(in millions)	Finance Leases		Operating Leases
2020 remaining balance	$	8.8	$	11.9
2021		20.8		23.2
2022		17.6		18.8
2023		16.5		16.9
2024		16.2		10.6
Thereafter		180.6		35.0
Total lease payments		260.5		116.4
Amount representing interest		(97.5)		(17.1)
Total minimum lease payments	$	163.0	$	99.3

Schedule Of Minimum Commitments Under Leases

(in millions)	Finance Leases		Operating Leases
2020	$	17.5	$	25.0
2021		19.7		23.2
2022		16.5		20.6
2023		15.5		17.8
2024		15.4		10.8
Thereafter		179.9		37.5
Total lease payments		264.5		134.9
Amount representing interest		(98.9)		—
Total minimum lease payments	$	165.6	$	134.9