XML 53 R40.htm IDEA: XBRL DOCUMENT v3.26.3
Debt (Tables)
12 Months Ended
Oct. 02, 2026
Debt Disclosure [Abstract]  
Long-term Debt Instruments
Debt consists of the following (in millions, except percentages):
Effective Interest RateAs of
October 2, 2026October 3, 2025
1.80% Senior Notes due 2026— %$— $500.0 
5.00% Senior Notes due 20285.39 %800.0 — 
3.00% Senior Notes due 20313.13 %500.0 500.0 
5.75% Senior Notes due 20325.92 %600.0 — 
6.25% Senior Notes due 20366.47 %600.0 — 
Unamortized debt discount and issuance costs (27.2)(4.2)
Total debt2,472.8 995.8 
Less: current portion of long-term debt— (499.4)
Total long-term debt
$2,472.8 $496.4