Borrowings (Tables)

9 Months Ended

Jun. 26, 2020

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


	June 26, 2020		September 27, 2019
Senior secured revolving credit facility, due October 2023	$	845,189	$	51,410
Senior secured term loan facility, due October 2023	483,739		507,887
Senior secured term loan facility, due March 2024	829,922		829,344
Senior secured term loan facility, due March 2025	1,658,882		1,658,026
Senior secured term loan facility, due January 2027	892,766		—
5.125% senior notes, due January 2024	—		902,351
5.000% senior notes, due April 2025	593,032		592,087
3.125% senior notes, due April 2025⁽¹⁾	361,748		352,363
6.375% senior notes, due May 2025	1,478,368		—
4.750% senior notes, due June 2026	495,239		494,731
5.000% senior notes, due February 2028	1,138,530		1,137,625
Receivables Facility, due June 2022	335,600		—
Finance leases	137,386		148,754
Other	9,213		7,589
	9,259,614		6,682,167
Less—current portion	(90,112)		(69,928)
	$	9,169,502	$	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