XML 100 R81.htm IDEA: XBRL DOCUMENT v3.24.3
BORROWINGS - Schedule of Short-Term and Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2024
Sep. 29, 2023
Sep. 30, 2022
Current maturities of long-term debt:      
Total current maturities of long-term debt $ 46.5 $ 1.5  
Net repayments of long term debt current maturities 45.0    
Non-current maturities of long-term debt:      
Long-term debt excluding current maturities, gross 400.1 446.5  
Net proceeds(repayments) from long-term debt, excluding current maturities (46.4)    
Unamortized issuance costs and debt discounts:      
Total (3.2) (5.4)  
Non-cash operating lease expense 0.0 0.0 $ 8.8
Total 2.2    
Total debt outstanding, net 443.4 442.6  
Net proceeds from (repayments for) debt, net of issuance costs 0.8    
Convertible Debt      
Current maturities of long-term debt:      
Total current maturities of long-term debt $ 45.0 $ 0.0  
Weighted-average interest rate, long-term debt (as a percent) 4.80% 4.80%  
Proceeds from repayment $ 45.0    
Non-current maturities of long-term debt:      
Long-term debt excluding current maturities, gross 155.0 $ 200.0  
Repayment of convertible debt (45.0)    
Unamortized issuance costs and debt discounts:      
Unamortized issuance costs - Convertible Notes (1.0) (2.5)  
Decrease in unamortized discount 1.5    
Other Debt      
Current maturities of long-term debt:      
Total current maturities of long-term debt 1.5 1.5  
Proceeds from repayment of other debt 0.0    
Non-current maturities of long-term debt:      
Long-term debt excluding current maturities, gross 2.1 $ 3.5  
Repayment of other long-term debt $ (1.4)    
Senior Secured Notes | Secured Debt      
Current maturities of long-term debt:      
Weighted-average interest rate, long-term debt (as a percent) 8.20% 8.20%  
Non-current maturities of long-term debt:      
Long-term debt excluding current maturities, gross $ 243.0 $ 243.0  
Repayments for senior secured notes 0.0    
Secured Debt      
Unamortized issuance costs and debt discounts:      
Debt issuance costs (2.2) $ (2.9)  
Non-cash operating lease expense $ 0.7