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Debt (Tables)

12 Months Ended

Oct. 03, 2025

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


	Effective Interest Rate		As of
			October 3, 2025		September 27, 2024
1.80% Senior Notes due 2026	1.97	%	$	500.0	$	500.0
3.00% Senior Notes due 2031	3.13	%	500.0		500.0

Unamortized debt discount and issuance costs			(4.2)		(5.7)
Total debt			995.8		994.3
Less: current portion of long-term debt			(499.4)		—
Total long-term debt			$	496.4	$	994.3

- 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