Borrowings and Credit Arrangements (Tables)

3 Months Ended

Dec. 28, 2019

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following: 

	December 28, 2019		September 28, 2019
Current debt obligations, net of debt discount and deferred issuance costs:
Term Loan	$	46.8	$	37.4
Securitization Program	250.0		234.0
Debt assumed from SSI acquisition	5.4		—
Total current debt obligations	$	302.2	$	271.4
Long-term debt obligations, net of debt discount and deferred issuance costs:
Term Loan	1,434.3		1,452.4
Debt assumed from SSI acquisition	3.2		—
2025 Senior Notes	937.8		937.3
2028 Senior Notes	394.1		393.9
Total long-term debt obligations	$	2,769.4	$	2,783.6
Total debt obligations	$	3,071.6	$	3,055.0

Schedule of Line of Credit Facilities

Interest expense, weighted average interest rate, and interest rate at the end of period under the Credit Agreements were as follow

Schedule Of Interest Expense Under Convertible Notes

8.

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

			Three Months Ended
			December 28, 2019		December 29, 2018
	Interest Rate		Interest Expense		Interest Expense
2028 Senior Notes	4.625	%	$	4.8	$	4.8
2025 Senior Notes	4.375	%	10.9		10.9
Total			$	15.7	$	15.7