XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
12 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Debt consists of the following (in millions, except percentages):
As of
Effective Interest RateSeptember 30,
2022
October 1,
2021
0.90% Senior Notes due 20231.15 %$500.0 $500.0 
1.80% Senior Notes due 20261.97 %500.0 500.0 
3.00% Senior Notes due 20313.13 %500.0 500.0 
Term Loans due 2024 2.11 %700.0 750.0 
Unamortized debt discount and issuance costs (10.9)(14.4)
Total debt2,189.1 2,235.6 
Less: current portion of long-term debt499.2 — 
Total$1,689.9 $2,235.6 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The carrying amount and estimated fair value of debt consists of the following (in millions):
As of
September 30,
2022
October 1,
2021
Carrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
0.90% Senior Notes due 2023$499.2 $488.5 $497.9 $501.0 
1.80% Senior Notes due 2026496.8 431.2 496.0507.5 
3.00% Senior Notes due 2031494.5 377.6 493.9514.6 
Total debt under Senior Notes$1,490.5 $1,297.3 $1,487.8 $1,523.1