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Borrowings (Tables)

12 Months Ended

Oct. 02, 2020

The following table summarizes the Company's short-term borrowings:


	October 2, 2020				September 27, 2019
(In millions, except for percentages)	Amount		Weighted-Average Interest Rate		Amount		Weighted-Average Interest Rate
Short-term borrowings:
Revolving Credit Facility	$	355.0	1.18	%	$	410.0	3.05	%

Total short-term borrowings	$	355.0			$	410.0

- 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.

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+ Details