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v3.21.1

Borrowings (Tables) | 6 Months Ended
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Apr. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | April 2, 2021 |  | October 2, 2020
Senior secured revolving credit facility, due October 2023 |  | $ | 110,827 |  |  | $ | 849,895 |
Senior secured term loan facility, due October 2023 |  | 457,463 |  |  | 485,346 |
Senior secured term loan facility, due March 2024 |  | 830,530 |  |  | 830,133 |
Senior secured term loan facility, due March 2025 |  | 1,659,783 |  |  | 1,659,194 |
Senior secured term loan facility, due January 2027 |  | 884,553 |  |  | 888,540 |
5.000% senior notes, due April 2025 |  | 594,041 |  |  | 593,381 |
3.125% senior notes, due April 2025(1) |  | 379,625 |  |  | 377,960 |
6.375% senior notes, due May 2025 |  | 1,481,301 |  |  | 1,479,341 |
4.750% senior notes, due June 2026 |  | 495,779 |  |  | 495,426 |
5.000% senior notes, due February 2028 |  | 1,139,495 |  |  | 1,138,864 |
Receivables Facility, due June 2022 |  | — |  |  | 315,600 |
Finance leases |  | 137,285 |  |  | 142,588 |
Other |  | 15,755 |  |  | 22,155 |
|  | 8,186,437 |  |  | 9,278,423 |
Less—current portion |  | (80,804) |  |  | (99,915) |
|  | $ | 8,105,633 |  |  | $ | 9,178,508 |
(1) | This is a Euro denominated borrowing.

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- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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