XML 94 R76.htm IDEA: XBRL DOCUMENT v3.21.2
BORROWINGS - Interest Income and Interest Expense Disclosure (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Sep. 27, 2019
Debt Disclosure [Abstract]      
Contractual interest coupon and other $ 30.7 $ 19.1 $ 17.9
Amortization of deferred loan costs 3.5 7.0 3.2
Amortization of debt discounts 7.9 5.3 0.0
Total interest expense $ 42.1 $ 31.4 $ 21.1