Borrowings and Credit Arrangements - Interest Expense Credit Agreement (Details) - Credit Agreement - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Mar. 29, 2025 |
Mar. 30, 2024 |
Mar. 29, 2025 |
Mar. 30, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Interest expense | $ 17.6 | $ 21.2 | $ 36.5 | $ 43.8 |
| Weighted average interest rate | 5.42% | 6.43% | 5.54% | 6.43% |
| Interest rate at end of period | 5.43% | 6.43% | 5.43% | 6.43% |
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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