Borrowings and Credit Arrangements (Tables)

3 Months Ended

Dec. 29, 2018

The Company’s borrowings consisted of the following:



	December 29, 2018		September 29, 2018
Current debt obligations, net of debt discount and deferred issuance costs:
Term Loan	$	9.4	$	74.7
Revolver	85.0		300.0
Securitization Program	225.0		225.0
Total current debt obligations	$	319.4	$	599.7
Long-term debt obligations, net of debt discount and deferred issuance costs:
Term Loan	1,478.9		1,376.3
2025 Senior Notes	935.7		935.2
2028 Senior Notes	393.3		393.1
Total long-term debt obligations	$	2,807.9	$	2,704.6
Total debt obligations	$	3,127.3	$	3,304.3

Schedule of Line of Credit Facilities

Interest expense, weighted average interest rate, and interest rate at the end of period under the 2018 and 2017 Credit Agreements in fiscal 2019, and the 2017 Credit Agreement in fiscal 2018 is as follows:



	Three Months Ended
	December 29, 2018			December 30, 2017
Interest expense	$	18.0		$	12.4
Weighted average interest rate	3.82		%	2.75		%
Interest rate at end of period	3.88		%	3.07		%

Schedule Of Interest Expense Under Convertible Notes

Interest expense for the 2028 Senior Notes, 2025 Senior Notes and 2022 Senior Notes is as follows:



			Three Months Ended
			December 29, 2018		December 30, 2017
	Interest Rate		Interest Expense		Interest Expense
2028 Senior Notes	4.625	%	$	4.8	$	—
2025 Senior Notes	4.375	%	10.9		3.5
2022 Senior Notes	5.250	%	—		14.0
Total			$	15.7	$	17.5