Debt (Tables)

12 Months Ended

Sep. 29, 2023

Debt consists of the following (in millions, except percentages):


			As of
	Effective Interest Rate		September 29, 2023		September 30, 2022
0.90% Senior Notes due 2023	—	%	$	—	$	500.0
1.80% Senior Notes due 2026	1.97	%	500.0		500.0
3.00% Senior Notes due 2031	3.13	%	500.0		500.0
Term Loans due 2024	6.37	%	300.0		700.0
Unamortized debt discount and issuance costs			(7.7)		(10.9)
Total debt			1,292.3		2,189.1
Less: current portion of long-term debt			299.4		499.2
Total long-term debt			$	992.9	$	1,689.9

- 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.

+ References

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+ Details