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Borrowings (Tables)

3 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

						December 31, 2021						October 1, 2021
Senior secured revolving credit facility, due April 2026						$	176,580					$	71,896
Senior secured term loan facility, due March 2025						1,660,685						1,660,382
Senior secured term loan facility, due April 2026						398,243						406,543
Senior secured term loan facility, due January 2027						833,885						833,643
Senior secured term loan facility, due April 2028						722,278						721,986
5.000% senior notes, due April 2025						595,065						594,719
3.125% senior notes, due April 2025(1)						367,496						374,668
6.375% senior notes, due May 2025						1,484,368						1,483,328
5.000% senior notes, due February 2028						1,140,474						1,140,144
Receivables Facility, due June 2024						500,000						—
Finance leases						143,049						146,368
Other						12,321						18,590
						8,034,444						7,452,267
Less—current portion						(52,853)						(58,850)
						$	7,981,591					$	7,393,417

(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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