v3.26.1
DEBT (Tables)
9 Months Ended
Jun. 27, 2026
Debt Disclosure [Abstract]  
Components of Long-Term Debt
The components of debt are as follows:
June 27,
2026
June 28,
2025
September 30,
2025
Credit Facilities:
Revolving loans$25.0 $— $— 
Term loans487.5 587.5 500.0 
Senior Notes due 2031 – 4.000%
500.0 500.0 500.0 
Senior Notes due 2032 – 4.375%
400.0 400.0 400.0 
Senior Notes due 2029 – 4.500%
450.0 450.0 450.0 
Senior Notes due 2026 – 5.250%
250.0 250.0 250.0 
Finance lease obligations13.1 15.1 14.5 
Other— — 5.2 
Total debt2,125.6 2,202.6 2,119.7 
Less current portions277.0 52.1 57.2 
Less unamortized debt issuance costs12.3 14.3 13.3 
Long-term debt$1,836.3 $2,136.2 $2,049.2 
Schedule of Interest Rate Swap Agreements The notional amount, effective date, expiration date and rate of each of the swap agreements outstanding at June 27, 2026 are shown in the table below:
Notional
Amount ($)
Effective
Date (a)
Expiration
Date
Fixed
Rate
150 6/7/20234/7/20273.37 %
50 6/7/20234/7/20273.34 %
100 
(b)
11/20/20233/22/20274.74 %
150 
(b)
9/20/20249/20/20294.25 %
100 4/8/20274/8/20303.40 %
(a)The effective date refers to the date on which interest payments are first hedged by the applicable swap agreement.
(b)Notional amount adjusts in accordance with a specified seasonal schedule. This represents the maximum notional amount at any point in time.