Borrowings (Tables)

9 Months Ended

Jun. 28, 2019

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



	June 28, 2019			September 28, 2018
Senior secured revolving credit facility, due October 2023	$	57,689		$	77,000
Senior secured term loan facility, due October 2023	516,473			538,674
Senior secured term loan facility, due March 2024	1,126,820			1,325,923
Senior secured term loan facility, due March 2025	1,657,745			1,656,919
5.125% senior notes, due January 2024	902,490			902,908
5.000% senior notes, due April 2025	591,780			590,884
3.125% senior notes, due April 2025⁽¹⁾	366,180			373,240
4.750% senior notes, due June 2026	494,566			494,082
5.000% senior notes, due February 2028	1,137,331			1,136,472
Receivables Facility, due May 2021	255,000			—
Capital leases	141,297			143,388
Other	5,296			4,494
	7,252,667			7,243,984
Less—current portion	(53,749		)	(30,907		)
	$	7,198,918		$	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.

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+ Details