BORROWINGS (Tables)

12 Months Ended

Sep. 27, 2019

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Debt

The following table summarizes the Company's short-term and long-term debt:

	September 27, 2019					September 28, 2018
(In millions, except for percentages)	Amount			Weighted-Average Interest Rate		Amount			Weighted-Average Interest Rate
Current maturities of long-term debt
Term facility	$	29.4		5.6	%	$	25.0		4.2	%
Other debt	1.3					—
Total current maturities of long-term debt	$	30.7				$	25.0
Non-current maturities of long-term debt:
Revolving credit facility	$	59.0		5.6	%	$	28.0		4.2	%
Term facility	308.6			5.6	%	345.0			4.2	%
Other debt	2.5					—
Debt issuance costs	(5.7		)			(8.2		)
Non-current maturities of long-term debt	364.4					364.8
Total long-term debt, net	$	395.1				$	389.8

Schedule of Maturities of Long-term Debt

Future principal payments of the long-term debt outstanding as of September 27, 2019 are as follows:

(In millions)
Fiscal years:
2020	$	30.7
2021	34.3
2022	335.8
Total debt outstanding	400.8
Less: current maturities of long-term debt	(30.7		)
Non-current portion of long -term debt	$	370.1