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Borrowings
 3 Months Ended
Jan. 01, 2021
Debt Disclosure [Abstract]  
Borrowings BORROWINGS:
Long-term borrowings, net, are summarized in the following table (in thousands):
January 1, 2021October 2, 2020
Senior secured revolving credit facility, due October 2023$79,025 $849,895 
Senior secured term loan facility, due October 2023477,848 485,346 
Senior secured term loan facility, due March 2024830,331 830,133 
Senior secured term loan facility, due March 20251,659,487 1,659,194 
Senior secured term loan facility, due January 2027886,546 888,540 
5.000% senior notes, due April 2025
593,709 593,381 
3.125% senior notes, due April 2025(1)
394,193 377,960 
6.375% senior notes, due May 2025
1,480,313 1,479,341 
4.750% senior notes, due June 2026
495,601 495,426 
5.000% senior notes, due February 2028
1,139,178 1,138,864 
Receivables Facility, due June 2022— 315,600 
Finance leases140,203 142,588 
Other33,034 22,155 
8,209,468 9,278,423 
Less—current portion(98,328)(99,915)
$8,111,140 $9,178,508 

(1)
This is a Euro denominated borrowing.
As of January 1, 2021, there were approximately $966.3 million of outstanding foreign currency borrowings.
Beginning in the second quarter of fiscal 2020, the Company increased its borrowings under the revolving credit facility and the Receivables Facility and also issued new senior unsecured notes in order to provide additional cash availability and maximize flexibility in response to uncertainty surrounding COVID-19. As of January 1, 2021, the Company had $79.0 million of borrowings under the revolving credit facility, no borrowings under the Receivables Facility, $1,166.2 million of cash and cash equivalents, approximately $850.4 million of availability under the senior secured revolving credit facility and approximately $351.2 million of availability under the Receivables Facility. During the three month period of fiscal 2021, the Company repaid $780.0 million of outstanding borrowings under the U.S. revolving credit facility and $315.6 million of outstanding borrowings under the Receivables Facility utilizing cash and cash equivalents on hand. Additionally, during the three month period of fiscal 2021, the Company made $16.5 million of optional prepayments on the senior secured term loan facility due October 2023.
In accordance with Amendment No. 9 ("Amendment No. 9") to the credit agreement, dated as of March 28, 2017, (as supplemented or otherwise modified from time to time, the “Credit Agreement”) entered into during the third quarter of fiscal 2020, a covenant waiver period is in effect during the three months ended January 1, 2021, as the amendment suspends the Consolidated Secured Debt Ratio covenant required under the Credit Agreement for four fiscal quarters, commencing with the fourth quarter of fiscal 2020 through the third quarter of fiscal 2021. See Part IV, Item 15, "Note 5" in the Company's Annual Report on Form 10-K, filed with the SEC on November 24, 2020 for additional discussion of the terms of Amendment No. 9.