XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Mar. 29, 2019
Sep. 28, 2018
Debt Instrument [Line Items]    
Capital leases $ 135,739 $ 143,388
Other 7,648 4,494
Debt and capital lease obligations 7,190,625 7,243,984
Less—current portion (56,339) (30,907)
Long-Term Borrowings 7,134,286 7,213,077
Receivables Facility, due May 2021    
Debt Instrument [Line Items]    
Long-term debt 205,000 0
Secured Debt | Senior secured revolving credit facility, due March 2022    
Debt Instrument [Line Items]    
Long-term debt 58,537 77,000
Secured Debt | Senior secured term loan facility, due October 2023    
Debt Instrument [Line Items]    
Long-term debt 513,114 538,674
Secured Debt | Senior secured term loan facility, due March 2024    
Debt Instrument [Line Items]    
Long-term debt 1,126,519 1,325,923
Secured Debt | Senior secured term loan facility, due March 2025    
Debt Instrument [Line Items]    
Long-term debt 1,657,468 1,656,919
Senior Notes | 5.125% senior notes, due January 2024    
Debt Instrument [Line Items]    
Long-term debt $ 902,629 902,908
Interest rate stated percentage 5.125%  
Senior Notes | 5.000% senior notes, due April 2025    
Debt Instrument [Line Items]    
Long-term debt $ 591,478 590,884
Interest rate stated percentage 5.00%  
Senior Notes | 3.125% senior notes, due April 2025    
Debt Instrument [Line Items]    
Long-term debt $ 361,050 373,240
Interest rate stated percentage 3.125%  
Senior Notes | 4.750% senior notes, due June 2026    
Debt Instrument [Line Items]    
Long-term debt $ 494,402 494,082
Interest rate stated percentage 4.75%  
Senior Notes | 5.000% senior notes, due February 2028    
Debt Instrument [Line Items]    
Long-term debt $ 1,137,041 $ 1,136,472