DEBT (Tables)

6 Months Ended

Mar. 30, 2024

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