Borrowings (Tables)

6 Months Ended

Mar. 27, 2020

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


	March 27, 2020		September 27, 2019
Senior secured revolving credit facility, due October 2023	$	948,847	$	51,410
Senior secured term loan facility, due October 2023	483,112		507,887
Senior secured term loan facility, due March 2024	829,728		829,344
Senior secured term loan facility, due March 2025	1,658,594		1,658,026
Senior secured term loan facility, due January 2027	892,513		—
5.125% senior notes, due January 2024	—		902,351
5.000% senior notes, due April 2025	592,713		592,087
3.125% senior notes, due April 2025⁽¹⁾	359,129		352,363
4.750% senior notes, due June 2026	495,067		494,731
5.000% senior notes, due February 2028	1,138,225		1,137,625
Receivables Facility, due May 2021	400,000		—
Finance leases	140,067		148,754
Other	27,998		7,589
	7,965,993		6,682,167
Less—current portion	(103,406)		(69,928)
	$	7,862,587	$	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.

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+ Details