v3.25.2
Borrowings and Credit Arrangements (Tables)
9 Months Ended
Jun. 28, 2025
Debt Disclosure [Abstract]  
Company's Borrowings
The Company’s borrowings consisted of the following: 

June 28,
2025
September 28,
2024
Current debt obligations, net of debt discount and deferred issuance costs:
Term Loan*
$— $37.5 
Total current debt obligations$— $37.5 
Long-term debt obligations, net of debt discount and issuance costs:
Term Loan$1,168.5 $1,158.7 
2028 Senior Notes398.1 397.6 
2029 Senior Notes942.4 940.8 
Total long-term debt obligations$2,509.0 $2,497.1 
Total debt obligations$2,509.0 $2,534.6 
*The Term Loan debt obligation as of June 28, 2025 reflects entering into the amended 2021 Credit Agreement effective July 15, 2025 (as discussed below), which resulted in a change in the principal maturity schedule.
Schedule Of Interest Expense Under Credit Agreement
Interest expense, weighted average interest rates, and the interest rate at the end of period under the 2021 Credit Agreement were as follows: 
Three Months EndedNine Months Ended
June 28, 2025June 29, 2024June 28, 2025June 29, 2024
Interest expense$17.5 $21.1 $54.0 $64.9 
Weighted average interest rate5.42 %6.43 %5.50 %6.43 %
Interest rate at end of period5.42 %6.44 %5.42 %6.44 %
Schedule of Interest Expense Under Convertible Notes
Interest expense for the 2029 Senior Notes and 2028 Senior Notes was as follows:

Three Months EndedNine Months Ended
Interest RateJune 28, 2025June 29, 2024June 28, 2025June 29, 2024
2028 Senior Notes4.625 %$4.8 $4.8 $14.4 $14.4 
2029 Senior Notes3.250 %8.2 8.2 24.6 24.7 
Total$13.0 $13.0 $39.0 $39.1