

11.	Debt

Debt was comprised of the following at the end of each period:



	December 25, 2015				September 25, 2015
	Principal		Unamortized Discount and Debt Issuance Costs		Principal		Unamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
Term loan due March 2021	$	20.0	$	—	$	20.0	$	—
4.00% term loan due February 2022	1.0		—		1.0		—
Capital lease obligation and vendor financing agreements	0.9		—		1.3		—
Total current debt	21.9		—		22.3		—
Long-term debt:
Variable-rate receivable securitization	215.0		0.8		153.0		0.8
3.50% notes due April 2018	300.0		1.6		300.0		1.7
4.875% notes due April 2020	700.0		10.7		700.0		11.3
Term loan due March 2021	1,953.5		42.0		1,958.5		44.1
4.00% term loan due February 2022	6.5		—		6.9		—
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% notes due August 2022	884.0		13.6		900.0		14.4
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% notes due April 2023	600.0		6.9		600.0		7.1
5.625% notes due October 2023	740.0		13.1		750.0		13.7
5.50% notes due April 2025	700.0		11.6		700.0		11.9
Revolving credit facility	400.0		4.7		500.0		4.9
Capital lease obligation and vendor financing agreements	0.8		—		1.0		—
Total long-term debt	6,514.6		105.0		6,584.2		109.9
Total debt	$	6,536.5	$	105.0	$	6,606.5	$	109.9

The Company's debt instruments are further described within the Notes to the Financial Statements included within the Company's Annual Report filed on Form 10-K for the fiscal year ended September 25, 2015.

As of December 25, 2015, the applicable interest rate on outstanding borrowings under the Company's revolving credit facility was approximately 2.71%; and, there were $400.0 million outstanding borrowings. As of December 25, 2015, the applicable interest rate on outstanding borrowings under the variable-rate receivable securitization was 1.22% and outstanding borrowings totaled $215.0 million. At December 25, 2015, the weighted-average interest rate for the term loan due March 2021 was 3.34% and outstanding borrowings totaled $1,973.5 million.

As of December 25, 2015, the Company was, and expects to remain, in compliance with the provisions and covenants associated with its debt agreements.