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v3.25.1

DEBT - Additional Debt Instruments (Details) - USD ($) $ in Millions | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 29, 2025 | Sep. 30, 2024 | Jul. 12, 2024 | Jul. 11, 2024
Debt Instrument [Line Items] |  |  |  |
Accrued interest | $ 312 | $ 185 |  |
Finance lease obligations | $ 277 | $ 262 |  |
Securitization Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 1.45% | 1.60%
Debt instrument, extension term | 1 year |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 650 | $ 450
Proceeds from revolving credit facility | $ 163 |  |  |
Debt, Weighted Average Interest Rate | 5.75% | 6.73% |  |
Government refundable advances |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Government refundable advances | $ 11 | $ 17 |  |
Finance Lease Obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Finance lease obligations | $ 277 | $ 262 |  |

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