Borrowings and Credit Arrangements - Company's Borrowings (Detail) - USD ($) $ in Millions |
Mar. 30, 2024 |
Sep. 30, 2023 |
---|---|---|
Debt Instrument [Line Items] | ||
Current portion of long-term debt | $ 37.4 | $ 287.0 |
Total long-term debt obligations | 2,514.1 | 2,531.2 |
Total debt obligations | 2,551.5 | 2,818.2 |
Term Loan | ||
Debt Instrument [Line Items] | ||
Current portion of long-term debt | 37.4 | 287.0 |
Long term debt obligations. excluding convertible notes | 1,177.1 | 1,195.6 |
2028 Senior Notes | ||
Debt Instrument [Line Items] | ||
Long term debt obligations. excluding convertible notes | 397.2 | 396.8 |
2029 Senior Notes | ||
Debt Instrument [Line Items] | ||
Long term debt obligations. excluding convertible notes | $ 939.8 | $ 938.8 |
X | ||||||||||
- Definition Long term debt obligations without convertible notes. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|