XML 103 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BORROWINGS (Tables)
3 Months Ended
Jan. 03, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term Borrowings and Long-term Debt
The following table summarizes the Company's total short-term borrowings:
January 3, 2020September 27, 2019
(In millions, except for percentages)AmountWeighted-Average Interest RateAmountWeighted-Average Interest Rate
Short-term borrowings:
Revolving Credit Facility
$542.0  2.80 %$410.0  3.05 %
Total short-term borrowings$542.0  $410.0