DEBT (Tables)

9 Months Ended

Jul. 02, 2016

Debt Disclosure [Abstract]

Components of Long-Term Debt

The components of long-term debt are as follows:

	JULY 2, 2016		JUNE 27, 2015		SEPTEMBER 30, 2015
	(In millions)
Credit Facilities:
Revolving loans	$	404.9	$	525.6	$	816.3
Term loans	292.5		—		—
Senior Notes – 6.625%	—		200.0		200.0
Senior Notes – 6.000%	400.0		—		—
Master Accounts Receivable Purchase Agreement	348.0		301.1		122.3
Other	67.4		22.2		19.0
	1,512.8		1,048.9		1,157.6
Less current portions	382.5		314.0		132.6
Long-term debt	$	1,130.3	$	734.9	$	1,025.0

Schedule of Interest Rate Swap Agreements

The notional amount, effective date, expiration date and rate of each of these swap agreements are shown in the table below.

Notional Amount (in millions)			Effective Date (a)	Expiration Date	Fixed Rate
$	50	(d)	12/6/2012	9/6/2017	2.96	%
200			2/7/2014	11/7/2017	1.28	%
150		(b)	2/7/2017	5/7/2019	2.12	%
50		(b)	2/7/2017	5/7/2019	2.25	%
200		(c)	12/20/2016	6/20/2019	2.12	%

(a) The effective date refers to the date on which interest payments were, or will be, first hedged by the applicable swap agreement.

(b) Interest payments made during the three-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.

(c) Interest payments made during the six-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.

(d) Interest payments made during the nine-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.