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Borrowings (Tables)

9 Months Ended

Jul. 02, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

						July 2, 2021						October 2, 2020
Senior secured revolving credit facility, due April 2026						$	103,592					$	849,895
Senior secured term loan facility, due March 2025						1,660,081						1,659,194
Senior secured term loan facility, due April 2026						444,591						485,346
Senior secured term loan facility, due January 2027						882,562						888,540
Senior secured term loan facility, due April 2028						820,986						830,133
5.000% senior notes, due April 2025						594,378						593,381
3.125% senior notes, due April 2025(1)						383,192						377,960
6.375% senior notes, due May 2025						1,482,306						1,479,341
4.750% senior notes, due June 2026						—						495,426
5.000% senior notes, due February 2028						1,139,817						1,138,864
Receivables Facility, due June 2024						—						315,600
Finance leases						143,230						142,588
Other						11,166						22,155
						7,665,901						9,278,423
Less—current portion						(74,122)						(99,915)
						$	7,591,779					$	9,178,508

(1) This is a Euro denominated borrowing.

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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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