v3.25.2
DEBT (Tables)
9 Months Ended
Jun. 29, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt with external lenders consist of the following:
June 29, 2025September 30, 2024
(in millions)AmountRateAmountRate
Revolver Facility, variable rate, expiring October 19, 2028$103.0 5.9 %$— — %
3.375% Exchangeable Notes, due June 1, 2029
350.0 3.4 %350.0 3.4 %
5.00% Notes, due October 1, 2029
4.9 5.0 %4.9 5.0 %
5.50% Notes, due July 15, 2030
13.2 5.5 %13.2 5.5 %
3.875% Notes, due March 15, 2031
128.0 3.9 %128.0 3.9 %
Obligations under finance leases82.0 5.5 %81.6 5.4 %
Total debt681.1 577.7 
Debt issuance costs(14.5)(16.9)
Less current portion(10.7)(9.4)
Long-term debt, net of current portion$655.9 $551.4