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DEBT (Tables) | 6 Months Ended
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Mar. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s debt consists of the following (in millions):
| March 30, 2024
| Gross Amount |  | Debt Issuance Costs |  | Original Issue (Discount) or Premium |  | Net Amount
Short-term borrowings—trade receivable securitization facility | $ | 450 |  |  | $ | — |  |  | $ | — |  |  | $ | 450 |
Term loans | $ | 7,230 |  |  | $ | (27) |  |  | $ | (46) |  |  | $ | 7,157 |
7.50% senior subordinated notes due 2027 (“7.50% 2027 Notes”) | 550 |  |  | (2) |  |  | — |  |  | 548 |
5.50% senior subordinated notes due 2027 (“5.50% 2027 Notes”) | 2,650 |  |  | (11) |  |  | — |  |  | 2,639 |
6.75% secured notes due 2028 (“2028 Secured Notes”) | 2,100 |  |  | (17) |  |  | (9) |  |  | 2,074 |
4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”) | 1,200 |  |  | (7) |  |  | — |  |  | 1,193 |
4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) | 750 |  |  | (5) |  |  | — |  |  | 745 |
6.375% secured notes due 2029 (“2029 Secured Notes”) | 2,750 |  |  | (25) |  |  | (1) |  |  | 2,724 |
6.875% secured notes due 2030 (“2030 Secured Notes”) | 1,450 |  |  | (13) |  |  | — |  |  | 1,437 |
7.125% secured notes due 2031 (“2031 Secured Notes”) | 1,000 |  |  | (9) |  |  | (8) |  |  | 983 |
6.625% secured notes due 2032 (“2032 Secured Notes”) | 2,200 |  |  | (20) |  |  |  |  | 2,180 |
Government refundable advances | 17 |  |  | — |  |  | — |  |  | 17 |
Finance lease obligations | 259 |  |  | — |  |  | — |  |  | 259 |
| 22,156 |  |  | (136) |  |  | (64) |  |  | 21,956 |
Less: current portion | 627 |  |  | (2) |  |  | — |  |  | 625 |
Long-term debt | $ | 21,529 |  |  | $ | (134) |  |  | $ | (64) |  |  | $ | 21,331 |
| September 30, 2023
| Gross Amount |  | Debt Issuance Costs |  | Original Issue (Discount) or Premium |  | Net Amount
Short-term borrowings—trade receivable securitization facility | $ | 350 |  |  | $ | (1) |  |  | $ | — |  |  | $ | 349 |
Term loans | $ | 6,249 |  |  | $ | (22) |  |  | $ | (48) |  |  | $ | 6,179 |
6.25% secured notes due 2026 (“2026 Secured Notes”) | 4,400 |  |  | (25) |  |  | 2 |  |  | 4,377 |
7.50% 2027 Notes | 550 |  |  | (2) |  |  | — |  |  | 548 |
5.50% 2027 Notes | 2,650 |  |  | (12) |  |  | — |  |  | 2,638 |
2028 Secured Notes | 2,100 |  |  | (19) |  |  | (10) |  |  | 2,071 |
4.625% 2029 Notes | 1,200 |  |  | (7) |  |  | — |  |  | 1,193 |
4.875% 2029 Notes | 750 |  |  | (5) |  |  | — |  |  | 745 |
2030 Secured Notes | 1,450 |  |  | (14) |  |  | — |  |  | 1,436 |
Government refundable advances | 21 |  |  | — |  |  | — |  |  | 21 |
Finance lease obligations | 193 |  |  | — |  |  | — |  |  | 193 |
| 19,563 |  |  | (106) |  |  | (56) |  |  | 19,401 |
Less: current portion | 71 |  |  | — |  |  | — |  |  | 71 |
Long-term debt | $ | 19,492 |  |  | $ | (106) |  |  | $ | (56) |  |  | $ | 19,330 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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