XML 52 R35.htm IDEA: XBRL DOCUMENT

Borrowings (Tables)

12 Months Ended

Sep. 28, 2018

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



	September 28, 2018				September 29, 2017
(In millions, except for percentages)	Amount		Weighted-Average Interest Rate		Amount		Weighted-Average Interest Rate
Short-term borrowings:
2017 Revolving Credit Facility	$	—	—	%	$	350.0	2.36	%
Total short-term borrowings	$	—			$	350.0

- 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