v3.26.1
BORROWINGS (Tables)
 9 Months Ended
Jul. 03, 2026
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt The following table summarizes the Company’s short-term and long-term debt:
July 3, 2026October 3, 2025
(In millions, except for percentages)AmountAmountContractual Interest RateEffective Interest Rate
Current maturities of long-term debt:
Term Loan Facility$17.5 $— 6.2%6.5%
Other debt0.7 1.5 
Total current maturities of long-term debt$18.2 $1.5 
Non-current maturities of long-term debt:
Revolving Credit Facility$8.7 $— 6.2%6.5%
Term Loan Facility323.8 — 6.2%6.5%
Senior Secured Notes— 368.0 7.9%8.2%
Other debt— 0.4 
Total non-current maturities of long-term debt$332.5 $368.4 
Unamortized issuance costs and debt premiums:
Unamortized issuance costs - Term Loan Facility$(3.6)$— 
Unamortized issuance costs, net of debt premium - Senior Secured Notes— (2.4)
Total unamortized issuance costs and debt premiums(3.6)(2.4)
Total debt outstanding, net$347.1 $367.5 
Schedule of Interest Expense The following table summarizes the Company’s interest expense:
Three Months EndedNine Months Ended
(In millions)July 3, 2026July 4, 2025July 3, 2026July 4, 2025
Contractual interest coupon and other$5.5 $8.7 $20.4 $25.1 
Amortization of debt issuance costs0.3 0.7 1.1 2.4 
Loss on extinguishment of debt— — 9.4 0.1 
Total interest expense$5.8 $9.4 $30.9 $27.6