v3.26.1
DEBT (Tables)
9 Months Ended
Jun. 28, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Debt with external lenders consists of the following.
June 28, 2026September 30, 2025
(in millions)AmountRateAmountRate
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 %
HPC Term Loan60.0 9.1 %— — %
Obligations under finance leases76.9 5.6 %85.3 5.6 %
Total debt633.0 581.4 
Unamortized discount on debt(2.3)— 
Debt issuance costs(14.9)(13.5)
Less current portion(12.2)(11.7)
Long-term debt, net of current portion$603.6 $556.2