XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 28, 2025
Sep. 30, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 2,792 $ 6,261
Short-term borrowings—trade receivable securitization facility 650 486
Long-term Debt 24,362 24,394
Prepaid expenses and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Swap Assets [1] 11 34
Interest Rate Cap Agreements [1] 9 20
Foreign Currency Contract, Asset [1] 1 3
Other non-current assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Collar Assets [2] 8 3
Accrued and other current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements [3] 0 1
Interest Rate Cap Liabilities Carrying Amount [3] 0 1
Other non-current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Collar Agreement, Liability [4] 5 8
Term loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 8,607 8,642
Government refundable advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 12 17
Finance Lease Obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 279 262
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, Fair Value 2,792 6,261
Level 2 | Prepaid expenses and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Swap Assets [1] 11 34
Interest Rate Cap Agreements [1] 9 20
Foreign Currency Contract, Asset [1] 1 3
Level 2 | Other non-current assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Collar Assets [2] 8 3
Level 2 | Accrued and other current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements [3] 0 1
Interest Rate Cap Liabilities Carrying Amount [3] 0 1
Level 2 | Other non-current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Collar Agreement, Liability [4] 5 8
Level 2 | Term loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 8,690 8,694
Level 2 | Government refundable advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value 12 17
Level 2 | Finance Lease Obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value 279 262
Senior Subordinated Notes $2650M Due 2027 5.50% | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 0 2,641
Senior Subordinated Notes $2650M Due 2027 5.50% | Level 1 | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 0 2,637
Senior Secured Notes $2,100M due 2028 6.75% | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 2,081 2,077
Senior Secured Notes $2,100M due 2028 6.75% | Level 1 | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 2,145 2,160
Senior Subordinated Notes $1200M Due 2029 4.625% | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 1,195 1,194
Senior Subordinated Notes $1200M Due 2029 4.625% | Level 1 | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 1,178 1,160
Senior Secured Notes $2,750M due 2029 6.375% | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 2,730 2,727
Senior Secured Notes $2,750M due 2029 6.375% | Level 1 | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 2,815 2,836
Senior Subordinated Notes $750M due 2029 4.875% | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 747 746
Senior Subordinated Notes $750M due 2029 4.875% | Level 1 | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 737 729
Senior Secured Notes $1,450M due 2030 | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 1,439 1,438
Senior Secured Notes $1,450M due 2030 | Level 1 | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 1,504 1,519
Senior Secured Notes $1,000M due 2031 7.125% | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 986 984
Senior Secured Notes $1,000M due 2031 7.125% | Level 1 | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 1,049 1,058
Senior Secured Notes $2,200M due 2032 6.625% | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 2,183 2,180
Senior Secured Notes $2,200M due 2032 6.625% | Level 1 | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 2,277 2,291
Senior Secured Notes $1,500M due 2033 6.00% | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 1,487 1,486
Senior Secured Notes $1,500M due 2033 6.00% | Level 1 | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 1,508 1,521
Senior Subordinated Notes $2,650M due 2033 6.375% | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt [5] 2,616 0
Senior Subordinated Notes $2,650M due 2033 6.375% | Level 1 | Senior Subordinated Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, Fair Value [5] 2,663 0
Asset-backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings—trade receivable securitization facility [5] 650 486
Asset-backed Securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings - trade receivable securitization facility, Fair Value [5] $ 650 $ 486
[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 and original issue discount. Refer to Note 8, “Debt,” for gross carrying amounts.