Borrowings (Tables)

6 Months Ended

Mar. 29, 2019

Long-term borrowings, net, are summarized in the following table (in thousands):



	March 29, 2019			September 28, 2018
Senior secured revolving credit facility, due October 2023	$	58,537		$	77,000
Senior secured term loan facility, due October 2023	513,114			538,674
Senior secured term loan facility, due March 2024	1,126,519			1,325,923
Senior secured term loan facility, due March 2025	1,657,468			1,656,919
5.125% senior notes, due January 2024	902,629			902,908
5.000% senior notes, due April 2025	591,478			590,884
3.125% senior notes, due April 2025⁽¹⁾	361,050			373,240
4.750% senior notes, due June 2026	494,402			494,082
5.000% senior notes, due February 2028	1,137,041			1,136,472
Receivables Facility, due May 2021	205,000			—
Capital leases	135,739			143,388
Other	7,648			4,494
	7,190,625			7,243,984
Less—current portion	(56,339		)	(30,907		)
	$	7,134,286		$	7,213,077

- 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

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+ Details