XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND HEDGING ACTIVITIES - Summary of Balance Sheet Presentation of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 29, 2025
Sep. 30, 2024
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] $ 46 $ 57
Derivative Liability, Fair Value, Gross Liability [1] 1 10
Interest Rate Cap    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 14 20
Derivative Liability, Fair Value, Gross Liability 0 1
Interest Rate Collar    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 9 3
Derivative Liability, Fair Value, Gross Liability 0 8
Interest Rate Swap    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 23 34
Derivative Liability, Fair Value, Gross Liability $ 1 $ 1
[1] Refer to Note 10, “Fair Value Measurements,” for the condensed consolidated balance sheets classification of the Company's interest rate swap, cap and collar agreements.