BORROWINGS - Schedule of Interest Expense (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Sep. 27, 2024 |
Sep. 29, 2023 |
Sep. 30, 2022 |
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Debt Disclosure [Abstract] | |||
Contractual interest coupon and other | $ 26.8 | $ 26.7 | $ 27.6 |
Amortization/extinguishment of debt issuance costs | 3.4 | 2.6 | 3.4 |
Amortization of debt discounts | 0.0 | 0.0 | 8.8 |
Total interest expense | $ 30.2 | $ 29.3 | $ 39.8 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortization And Write Off Of Debt Issuance Costs No definition available.
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- Definition Interest Expense, Debt, Contractual Interest Coupon No definition available.
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