Borrowings (Tables)

3 Months Ended

Dec. 27, 2019

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



	December 27, 2019			September 27, 2019
Senior secured revolving credit facility, due October 2023	$	78,711		$	51,410
Senior secured term loan facility, due October 2023	506,463			507,887
Senior secured term loan facility, due March 2024	829,535			829,344
Senior secured term loan facility, due March 2025	1,658,308			1,658,026
5.125% senior notes, due January 2024	902,213			902,351
5.000% senior notes, due April 2025	592,398			592,087
3.125% senior notes, due April 2025⁽¹⁾	360,128			352,363
4.750% senior notes, due June 2026	494,898			494,731
5.000% senior notes, due February 2028	1,137,923			1,137,625
Receivables Facility, due May 2021	450,000			—
Finance leases	142,552			148,754
Other	17,572			7,589
	7,170,701			6,682,167
Less—current portion	(82,981		)	(69,928		)
	$	7,087,720		$	6,612,239



(1)	This is a Euro denominated borrowing.

- 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