FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 28, 2024

Carrying Amounts and Fair Values of Financial Instruments


		December 28, 2024				September 30, 2024
	Level	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Cash and cash equivalents	1	$	2,459	$	2,459	$	6,261	$	6,261
Interest rate swap agreements (1)	2	39		39		34		34
Interest rate cap agreements (1)	2	20		20		20		20

Foreign currency forward exchange contracts and other (1)	2	—		—		3		3


Interest rate collar agreements (2)	2	26		26		3		3
Liabilities:
Interest rate swap agreements (3)	2	2		2		1		1
Interest rate cap agreements (3)	2	1		1		1		1
Foreign currency forward exchange contracts (3)	2	4		4		—		—


Interest rate collar agreements (4)	2	—		—		8		8
Short-term borrowings - trade receivable securitization facility (5)	2	649		649		486		486
Long-term debt, including current portion:
Term loans (5)	2	8,645		8,729		8,642		8,694
5.50% 2027 Notes (5)	1	2,641		2,603		2,641		2,637
2028 Secured Notes (5)	1	2,079		2,116		2,077		2,160
4.625% 2029 Notes (5)	1	1,194		1,122		1,194		1,160
2029 Secured Notes (5)	1	2,728		2,757		2,727		2,836
4.875% 2029 Notes (5)	1	746		707		746		729
2030 Secured Notes (5)	1	1,438		1,472		1,438		1,519
2031 Secured Notes (5)	1	986		1,024		984		1,058
2032 Secured Notes (5)	1	2,181		2,219		2,180		2,291
2033 Secured Notes (5)	1	1,486		1,470		1,486		1,521
Government refundable advances	2	16		16		17		17
Finance lease obligations	2	260		260		262		262

(1)Included in prepaid expenses and other on the condensed consolidated balance sheets.

(2)Included in other non-current assets on the condensed consolidated balance sheets.

(3)Included in accrued and other current liabilities on the condensed consolidated balance sheets.

(4)Included in other non-current liabilities on the condensed consolidated balance sheets.

(5)The carrying amount of the debt instrument is presented net of debt issuance costs, premium and discount. Refer to Note 8, “Debt,” for gross carrying amounts.