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DEBT (Tables)

9 Months Ended

Jun. 29, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt consists of the following (in millions):


			June 29, 2024
			Gross Amount						Debt Issuance Costs						Original Issue Discount						Net Amount
Short-term borrowings—trade receivable securitization facility			$	450					$	—					$	—					$	450
Term loans			$	7,220					$	(14)					$	(33)					$	7,173

5.50% senior subordinated notes due 2027 (“5.50% 2027 Notes”)			2,650						(10)						—						2,640
6.75% secured notes due 2028 (“2028 Secured Notes”)			2,100						(16)						(8)						2,076
4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”)			1,200						(6)						—						1,194
4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”)			750						(4)						—						746
6.375% secured notes due 2029 (“2029 Secured Notes”)			2,750						(24)						(1)						2,725
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)						(7)						984
6.625% secured notes due 2032 (“2032 Secured Notes”)			2,200						(20)						—						2,180
Government refundable advances			16						—						—						16
Finance lease obligations			271						—						—						271
			21,607						(116)						(49)						21,442
Less: current portion			78						—						—						78
Long-term debt			$	21,529					$	(116)					$	(49)					$	21,364


			September 30, 2023
			Gross Amount						Debt Issuance Costs						Original Issue (Discount) 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% senior subordinated notes due 2027 (“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