Leases (Tables)

3 Months Ended

Dec. 28, 2019

Leases [Abstract]

Schedule of Lessee Lease Assets And Liabilities

The following table presents the weighted average remaining lease term and discount rate information related to the Company's operating and finance leases:

	December 28, 2019
	Operating Leases		Finance Lease
Weighted average remaining lease term	6.09		8.39
Weighted average discount rate	1.93	%	5.1	%

The following table presents supplemental balance sheet information related to the Company's operating and finance leases:

		December 28, 2019
	Balance Sheet Location	Operating Leases		Finance Lease
Assets
Lease right-of-use assets	Other assets	$	89.6	$	—
Lease right-of-use assets	Property, plant and equipment	$	—	9.9
Liabilities
Operating lease liabilities (current)	Accrued expenses	$	22.2	$	—
Finance lease liabilities (current)	Finance lease obligations - short term	$	—	$	1.8
Operating lease liabilities (non-current)	Other long-term liabilities	$	72.3	$	—
Finance lease liabilities (non-current)	Finance lease obligations - long term	$	—	$	18.8

Schedule of Additional Lease Information

The following table provides information related to the Company’s operating and finance leases:

		Three Months Ended
		December 28, 2019
Operating lease cost (a)		$	7.0
Finance lease cost - amortization of right-of-use assets		$	0.3
Finance lease cost - interest cost		$	0.3
Cash paid for amounts included in the measurement of lease liabilities:
	Operating cash flows from finance leases	$	0.3
	Operating cash flows from operating leases	5.9
	Financing cash flows from finance leases	$	0.4
	Total cash paid for amounts included in the measurement of lease liabilities	$	6.6
ROU assets arising from entering into new operating lease obligations		$	1.4

(a) Includes short-term lease expense and variable lease costs, which were immaterial in the three months ended December 28, 2019.

Schedule of Operating Lease Liability Maturities

The following table presents the future minimum lease payments under non-cancellable operating lease liabilities and finance lease as of December 28, 2019:

Fiscal Year	Operating Leases			Finance Lease
2020 remaining	$	17.8		$	2.1
2021	22.2			2.8
2022	17.3			3.0
2023	10.7			3.0
2024	8.7			3.0
Thereafter	24.0			11.5
Total future minimum lease payments	100.7			25.4
Less: imputed interest	(6.2		)	(4.8		)
Present value of lease liabilities	$	94.5		$	20.6

Schedule of Finance Lease Liability Maturities

The following table presents the future minimum lease payments under non-cancellable operating lease liabilities and finance lease as of December 28, 2019:

Fiscal Year	Operating Leases			Finance Lease
2020 remaining	$	17.8		$	2.1
2021	22.2			2.8
2022	17.3			3.0
2023	10.7			3.0
2024	8.7			3.0
Thereafter	24.0			11.5
Total future minimum lease payments	100.7			25.4
Less: imputed interest	(6.2		)	(4.8		)
Present value of lease liabilities	$	94.5		$	20.6