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Borrowings (Tables) | 12 Months Ended
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Oct. 02, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Borrowings | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | October 2, 2020 |  | September 27, 2019
Senior secured revolving credit facility, due October 2023 |  | $ | 849,895 |  |  | $ | 51,410 |
Senior secured term loan facility, due October 2023 |  | 485,346 |  |  | 507,887 |
Senior secured term loan facility, due March 2024 |  | 830,133 |  |  | 829,344 |
Senior secured term loan facility, due March 2025 |  | 1,659,194 |  |  | 1,658,026 |
Senior secured term loan facility, due January 2027 |  | 888,540 |  |  | — |
5.125% senior notes, due January 2024 |  | — |  |  | 902,351 |
5.000% senior notes, due April 2025 |  | 593,381 |  |  | 592,087 |
3.125% senior notes, due April 2025(1) |  | 377,960 |  |  | 352,363 |
6.375% senior notes, due May 2025 |  | 1,479,341 |  |  | — |
4.750% senior notes, due June 2026 |  | 495,426 |  |  | 494,731 |
5.000% senior notes, due February 2028 |  | 1,138,864 |  |  | 1,137,625 |
Receivables Facility, due June 2022 |  | 315,600 |  |  | — |
Finance leases |  | 142,588 |  |  | 148,754 |
Other |  | 22,155 |  |  | 7,589 |
|  | 9,278,423 |  |  | 6,682,167 |
Less—current portion |  | (99,915) |  |  | (69,928) |
|  | $ | 9,178,508 |  |  | $ | 6,612,239 |
(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 October 2, 2020, annual maturities on long-term borrowings maturing in the next five fiscal years and thereafter (excluding the $61.3 million reduction to long-term borrowings from debt issuance costs, $1.0 million reduction from the discount on the U.S. Term Loan B due 2027 and the October 30, 2020 repayment of $680.0 million of outstanding borrowings under the revolving credit facility in fiscal 2021) are as follows (in thousands):
2021 | $ | 101,222 |
2022 | 404,464 |
2023 | 109,917 |
2024 | 2,018,862 |
2025 | 4,171,386 |
Thereafter | 2,549,665 |
Interest and Other Financing Costs Net | The components of interest and other financing costs, net, are summarized as follows (in thousands):
|  | Fiscal Year Ended
|  | October 2, 2020 |  | September 27, 2019 |  | September 28, 2018
Interest expense |  | $ | 389,434 |  |  | $ | 352,812 |  |  | $ | 353,048 |
Interest income |  | (14,990) |  |  | (28,985) |  |  | (16,964) |
Other financing costs |  | 8,356 |  |  | 11,160 |  |  | 10,451 |
Total |  | $ | 382,800 |  |  | $ | 334,987 |  |  | $ | 346,535 |

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