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Borrowings (Tables)

12 Months Ended

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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