XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Jan. 01, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Obligations under finance leases $ 91.1 $ 92.7
Total debt 3,315.1 3,193.8
Unamortized discount on debt (0.7) (0.8)
Debt issuance costs (34.2) (36.2)
Less current portion (12.5) (12.3)
Long-term debt, net of current portion $ 3,267.7 $ 3,144.5
Stated rate 5.20% 5.10%
Term Loan Facility, variable rate, due March 3, 2028    
Debt Instrument [Line Items]    
Revolver facility $ 393.0 $ 394.0
Stated rate 6.70% 5.20%
5.75% Notes, due July 15, 2025    
Debt Instrument [Line Items]    
Senior notes $ 450.0 $ 450.0
Stated rate 5.75% 5.80%
4.00% Notes, due October 1, 2026    
Debt Instrument [Line Items]    
Senior notes $ 451.0 $ 417.1
Stated rate 4.00% 4.00%
5.00% Notes, due October 1, 2029    
Debt Instrument [Line Items]    
Senior notes $ 300.0 $ 300.0
Stated rate 5.00% 5.00%
5.50% Notes, due July 15, 2030    
Debt Instrument [Line Items]    
Senior notes $ 300.0 $ 300.0
Stated rate 5.50% 5.50%
3.875% Notes, due March 15, 2031    
Debt Instrument [Line Items]    
Senior notes $ 500.0 $ 500.0
Stated rate 3.875% 3.90%
Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolver facility $ 830.0 $ 740.0
Stated rate 6.90% 5.70%