v3.22.4
BORROWINGS - Schedule of Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 30, 2022
Sep. 30, 2022
Sep. 30, 2020
Current maturities of long-term debt      
Current maturities of long-term debt $ 2.1 $ 2.1  
Non-current maturities of long-term debt:      
Total non-current maturities of long-term debt: 447.6 447.6  
Unamortized issuance costs and debt discounts      
Unamortized issuance costs and debt discounts, total (6.8) (35.3)  
Total debt outstanding, net 442.9 414.4  
Convertible Debt      
Non-current maturities of long-term debt:      
Total non-current maturities of long-term debt: $ 200.0 200.0  
Contractual Interest Rate 4.00%    
Effective Interest Rate 4.80%    
Unamortized issuance costs and debt discounts      
Unamortized discount $ 0.0 (28.7)  
Unamortized issuance costs (3.5) (3.1)  
Equity component of convertible senior unsecured notes 0.0 49.7  
Other debt      
Current maturities of long-term debt      
Current maturities of long-term debt 2.1 2.1  
Non-current maturities of long-term debt:      
Total non-current maturities of long-term debt: 4.6 4.6  
Senior Secured Notes | Secured Debt      
Non-current maturities of long-term debt:      
Total non-current maturities of long-term debt: $ 243.0 243.0  
Contractual Interest Rate 7.90%   7.875%
Effective Interest Rate 8.20%    
Unamortized issuance costs and debt discounts      
Unamortized issuance costs $ (3.3) $ (3.5)