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v3.20.2

Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 26, 2020 | Apr. 27, 2020 | Jan. 15, 2020 | Sep. 27, 2019
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Finance leases | $ 137,386 |  |  | $ 148,754
Other | 9,213 |  |  | 7,589
Debt and capital lease obligations | 9,259,614 |  |  | 6,682,167
Less—current portion | (90,112) |  |  | (69,928)
Long-Term Borrowings | 9,169,502 |  |  | 6,612,239
Receivables Facility, Due June 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 335,600 |  |  | 0
Secured Debt | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 845,189 |  |  | 51,410
Secured Debt | Term Loan Facility Due October 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 483,739 |  |  | 507,887
Secured Debt | Term Loan Facility Due March 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 829,922 |  |  | 829,344
Secured Debt | Term Loan Facility Due March 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 1,658,882 |  |  | 1,658,026
Secured Debt | Term Loan Facility, US Term Loan B, Due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 892,766 |  |  | 0
Senior Notes | 5.125% Senior Notes, Due January 15, 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 0 |  |  | 902,351
Interest rate stated percentage | 5.125% |  | 5.125% |
Senior Notes | 5.00% Senior Notes, Due April 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 593,032 |  |  | 592,087
Interest rate stated percentage | 5.00% |  |  |
Senior Notes | 3.125% senior notes, due April 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 361,748 |  |  | 352,363
Interest rate stated percentage | 3.125% |  |  |
Senior Notes | 6.375% Senior Notes, Due May 01, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 1,478,368 |  |  | 0
Interest rate stated percentage | 6.375% | 6.375% |  |
Senior Notes | 4.75% Senior Notes, Due June 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 495,239 |  |  | 494,731
Interest rate stated percentage | 4.75% |  |  |
Senior Notes | 5.00% Senior Notes, Due February 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 1,138,530 |  |  | $ 1,137,625
Interest rate stated percentage | 5.00% |  |  |

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