BORROWINGS (Tables)

3 Months Ended

Dec. 30, 2022

The following table summarizes the Company's short-term and long-term debt:


	December 30, 2022		September 30, 2022
(In millions, except for percentages)	Amount		Amount		Contractual Interest Rate	Effective Interest Rate
Current maturities of long-term debt

Other debt	$	2.1	$	2.1


Non-current maturities of long-term debt:

Convertible Senior Unsecured Notes	$	200.0	$	200.0	4.0%	4.8%
Senior Secured Notes	243.0		243.0		7.9%	8.2%
Other debt	4.6		4.6
Total non-current maturities of long-term debt:	$	447.6	$	447.6

Unamortized issuance costs and debt discounts
Unamortized discount - Convertible Notes(1)	$	—	$	(28.7)
Unamortized issuance costs - Convertible Notes(1)	(3.5)		(3.1)
Unamortized issuance costs - Senior Secured Notes	(3.3)		(3.5)
Total	$	(6.8)	$	(35.3)
Total debt outstanding, net	$	442.9	$	414.4

Equity component of Convertible Senior Unsecured Notes(2)	$	—	$	49.7

(1) In connection with the adoption of ASU 2020-06, the unamortized discount related to the Convertible Notes was derecognized and the carrying value of the issuance costs was adjusted in the first quarter of fiscal year 2023. Refer to Note 1, Summary of Significant Accounting Policies for further details.

(2) Included in additional paid-in capital on the Condensed Consolidated Balance Sheets.

Schedule of Interest Expense

The following table summarizes the Company's interest expense:


	Three Months Ended
	December 30, 2022		December 31, 2021
Contractual interest coupon and other	$	6.9	$	7.3
Amortization of debt issuance costs	0.6		0.5
Amortization of debt discounts	—		2.1
Total interest expense	$	7.5	$	9.9