

11.	Debt

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



	December 30, 2016				September 30, 2016
	Principal		Unamortized Discount and Debt Issuance Costs		Principal		Unamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
Variable-rate receivable securitization	$	250.0	$	0.3	$	235.0	$	0.4
Term loan due March 2021	20.0		0.3		20.0		0.4
4.00% term loan due February 2022	1.0		—		1.1		—
Capital lease obligation and vendor financing agreements	0.8		—		1.0		—
Total current debt	271.8		0.6		257.1		0.8
Long-term debt:
3.50% notes due April 2018	300.0		0.9		300.0		1.1
4.875% notes due April 2020	700.0		8.2		700.0		8.8
Term loan due March 2021	1,928.5		33.4		1,933.5		35.4
4.00% term loan due February 2022	5.5		—		6.0		—
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% notes due August 2022	884.0		11.6		884.0		12.1
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% notes due April 2023	600.0		6.1		600.0		6.4
5.625% notes due October 2023	738.0		11.4		740.0		11.8
5.50% notes due April 2025	695.0		10.2		700.0		10.6
Revolving credit facility	100.0		3.2		—		3.6
Capital lease obligation and vendor financing agreements	—		—		0.2		—
Total long-term debt	5,965.8		85.0		5,878.5		89.8
Total debt	$	6,237.6	$	85.6	$	6,135.6	$	90.6

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 30, 2016.

As of December 30, 2016, the applicable interest rate on outstanding borrowings under the Company's revolving credit facility was approximately 3.25%, and there were $100.0 million in outstanding borrowings. As of December 30, 2016, the applicable interest rate on outstanding borrowings under the variable-rate receivable securitization was 1.57%, and outstanding borrowings totaled $250.0 million. At December 30, 2016, the weighted-average interest rate for the term loan due March 2021 was 3.59%, and outstanding borrowings totaled $1,948.5 million.

As of December 30, 2016, the Company continues to be in full compliance with the provisions and covenants associated with its debt agreements.