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DEBT (Tables) | 3 Months Ended
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Dec. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s debt consists of the following (in millions):
| December 28, 2024
| Gross Amount |  | Debt Issuance Costs |  | Original Issue Discount |  | Net Amount
Short-term borrowings—trade receivable securitization facility | $ | 650 |  |  | $ | (1) |  |  | $ | — |  |  | $ | 649 |
Term loans | $ | 8,702 |  |  | $ | (24) |  |  | $ | (33) |  |  | $ | 8,645 |
5.50% senior subordinated notes due 2027 (“5.50% 2027 Notes”) | 2,650 |  |  | (9) |  |  | — |  |  | 2,641 |
6.75% secured notes due 2028 (“2028 Secured Notes”) | 2,100 |  |  | (14) |  |  | (7) |  |  | 2,079 |
4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”) | 1,200 |  |  | (6) |  |  | — |  |  | 1,194 |
6.375% secured notes due 2029 (“2029 Secured Notes”) | 2,750 |  |  | (21) |  |  | (1) |  |  | 2,728 |
4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) | 750 |  |  | (4) |  |  | — |  |  | 746 |
6.875% secured notes due 2030 (“2030 Secured Notes”) | 1,450 |  |  | (12) |  |  | — |  |  | 1,438 |
7.125% secured notes due 2031 (“2031 Secured Notes”) | 1,000 |  |  | (8) |  |  | (6) |  |  | 986 |
6.625% secured notes due 2032 (“2032 Secured Notes”) | 2,200 |  |  | (19) |  |  | — |  |  | 2,181 |
6.00% secured notes due 2033 (“2033 Secured Notes”) | 1,500 |  |  | (14) |  |  | — |  |  | 1,486 |
Government refundable advances | 16 |  |  | — |  |  | — |  |  | 16 |
Finance lease obligations | 260 |  |  | — |  |  | — |  |  | 260 |
| 24,578 |  |  | (131) |  |  | (47) |  |  | 24,400 |
Less: current portion | 99 |  |  | (1) |  |  | — |  |  | 98 |
Long-term debt | $ | 24,479 |  |  | $ | (130) |  |  | $ | (47) |  |  | $ | 24,302 |
| September 30, 2024
| Gross Amount |  | Debt Issuance Costs |  | Original Issue Discount |  | Net Amount
Short-term borrowings—trade receivable securitization facility | $ | 487 |  |  | $ | (1) |  |  | $ | — |  |  | $ | 486 |
Term loans | $ | 8,702 |  |  | $ | (25) |  |  | $ | (35) |  |  | $ | 8,642 |
5.50% 2027 Notes | 2,650 |  |  | (9) |  |  | — |  |  | 2,641 |
2028 Secured Notes | 2,100 |  |  | (15) |  |  | (8) |  |  | 2,077 |
4.625% 2029 Notes | 1,200 |  |  | (6) |  |  | — |  |  | 1,194 |
2029 Secured Notes | 2,750 |  |  | (22) |  |  | (1) |  |  | 2,727 |
4.875% 2029 Notes | 750 |  |  | (4) |  |  | — |  |  | 746 |
2030 Secured Notes | 1,450 |  |  | (12) |  |  | — |  |  | 1,438 |
2031 Secured Notes | 1,000 |  |  | (9) |  |  | (7) |  |  | 984 |
2032 Secured Notes | 2,200 |  |  | (20) |  |  | — |  |  | 2,180 |
2033 Secured Notes | 1,500 |  |  | (14) |  |  | — |  |  | 1,486 |
Government refundable advances | 17 |  |  | — |  |  | — |  |  | 17 |
Finance lease obligations | 262 |  |  | — |  |  | — |  |  | 262 |
| 24,581 |  |  | (136) |  |  | (51) |  |  | 24,394 |
Less: current portion | 99 |  |  | (1) |  |  | — |  |  | 98 |
Long-term debt | $ | 24,482 |  |  | $ | (135) |  |  | $ | (51) |  |  | $ | 24,296 |

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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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