Debt (Tables)

6 Months Ended

Apr. 02, 2017

Debt Disclosure [Abstract]

Schedule of Debt

On April 25, 2017, we entered into Amendment No. 3 to our Credit Agreement ("Amendment No. 3"). Amendment No. 3 provides for, among other things (i) new pricing terms for any revolving loans that may be outstanding from time to time under the Credit Agreement and (ii) new pricing terms for the term loan A facility. The new pricing terms do not vary depending on our consolidated net leverage ratio or any other financial maintenance covenant. Amendment No. 3 also fixes the commitment fee for the unused portion of the Revolving Facility at 0.25%. Immediately following the Amendment No. 3, the principal amounts outstanding, Eurodollar Rate loans and interest rate information under the Credit Agreement, were as follows:

	Principal Outstanding		Base Rate		Base Rate Margin		Eurodollar Rate Margin		Eurodollar Floor		Applicable Rate
Revolving Facility	$	—	3.75	%	0.75	%	1.75	%	—	%	2.74	%
Term Loan A Facility	$	778.1	3.75	%	0.75	%	1.75	%	—	%	2.74	%
Term Loan B Facility	$	844.7	3.75	%	1.25	%	2.25	%	—	%	3.24	%

All principal amounts outstanding as of April 2, 2017, Eurodollar Rate loans and interest rate information of the Credit Agreement were as follows:

	Principal Outstanding		Base Rate		Base Rate Margin		Eurodollar Rate Margin		Eurodollar Floor		Applicable Rate
Revolving Facility	$	—	3.75	%	1.25	%	2.25	%	—	%	3.23	%
Term Loan A Facility	$	778.1	3.75	%	1.25	%	2.25	%	—	%	3.23	%
Term Loan B Facility	$	844.7	3.75	%	1.25	%	2.25	%	—	%	3.23	%