XML 42 R28.htm IDEA: XBRL DOCUMENT

BORROWINGS (Tables)

6 Months Ended

Mar. 29, 2019



(In millions)	March 29, 2019			September 28, 2018			$ Change
Current portion of Term Facility	$	29.4		$	25.0		$	4.4
Revolving Credit Facility	—			28.0			(28.0		)
Long-Term portion of Term Facility	323.6			345.0			(21.4		)
Total debt outstanding, gross	353.0			398.0			(45.0		)
Debt issuance costs	(6.9		)	(8.2		)	1.3
Total debt outstanding, net	$	346.1		$	389.8		$	(43.7	)

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details