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Borrowings (Tables)

12 Months Ended

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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