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Borrowings (Tables) | 12 Months Ended
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Sep. 27, 2019
Debt Disclosure [Abstract] |
Schedule of Long-term Borrowings | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | September 27, 2019 |  | September 28, 2018
Senior secured revolving credit facility, due October 2023 |  | $ | 51,410 |  |  | $ | 77,000 |
Senior secured term loan facility, due October 2023 |  | 507,887 |  |  | 538,674 |
Senior secured term loan facility, due March 2024 |  | 829,344 |  |  | 1,325,923 |
Senior secured term loan facility, due March 2025 |  | 1,658,026 |  |  | 1,656,919 |
5.125% senior notes, due January 2024 |  | 902,351 |  |  | 902,908 |
5.000% senior notes, due April 2025 |  | 592,087 |  |  | 590,884 |
3.125% senior notes, due April 2025(1) |  | 352,363 |  |  | 373,240 |
4.750% senior notes, due June 2026 |  | 494,731 |  |  | 494,082 |
5.000% senior notes, due February 2028 |  | 1,137,625 |  |  | 1,136,472 |
Capital leases |  | 148,754 |  |  | 143,388 |
Other |  | 7,589 |  |  | 4,494 |
|  | 6,682,167 |  |  | 7,243,984 |
Less—current portion |  | (69,928 | ) |  | (30,907 | )
|  | $ | 6,612,239 |  |  | $ | 7,213,077 |
(1) | This is a Euro denominated borrowing. See the disclosure below in the Senior Notes section for further information.
Schedule of Maturities of Long-term Debt | At September 27, 2019, annual maturities on long-term borrowings maturing in the next five fiscal years and thereafter (excluding the $48.3 million reduction to long-term borrowings from debt issuance costs and the increase of $10.0 million from the premium on the 2024 Notes) are as follows (in thousands):
2020 | $ | 69,928 |
2021 | 69,936 |
2022 | 72,695 |
2023 | 93,736 |
2024 | 2,106,525 |
Thereafter | 4,307,650 |
Interest and Other Financing Costs Net | The components of interest and other financing costs, net, are summarized as follows (in thousands):
|  | Fiscal Year Ended
|  | September 27, 2019 |  | September 28, 2018(1) |  | September 29, 2017(1)
Interest expense |  | $ | 352,812 |  |  | $ | 353,048 |  |  | $ | 285,995 |
Interest income |  | (28,985 | ) |  | (16,964 | ) |  | (12,372 | )
Other financing costs |  | 11,160 |  |  | 10,451 |  |  | 7,362 |
Total |  | $ | 334,987 |  |  | $ | 346,535 |  |  | $ | 280,985 |
(1) | Fiscal 2018 and 2017 balances have been restated to reflect the impact of the adoption of ASU 2017-07, Compensation - Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (see Note 1).

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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