DEBT (Tables)

3 Months Ended

Dec. 28, 2024

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