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Borrowings

6 Months Ended

Apr. 01, 2022

Debt Disclosure [Abstract]

Borrowings

BORROWINGS:

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

						April 1, 2022						October 1, 2021
Senior secured revolving credit facility, due April 2026						$	144,521					$	71,896
Senior secured term loan facility, due March 2025						1,660,991						1,660,382
Senior secured term loan facility, due April 2026						388,828						406,543
Senior secured term loan facility, due January 2027						834,127						833,643
Senior secured term loan facility, due April 2028						722,573						721,986
5.000% senior notes, due April 2025						595,415						594,719
3.125% senior notes, due April 2025(1)						357,080						374,668
6.375% senior notes, due May 2025						1,485,425						1,483,328
5.000% senior notes, due February 2028						1,140,809						1,140,144
Receivables Facility, due June 2024						300,000						—
Finance leases						140,808						146,368
Other						23,120						18,590
						7,793,697						7,452,267
Less—current portion						(66,575)						(58,850)
						$	7,727,122					$	7,393,417

(1) This is a Euro denominated borrowing.

As of April 1, 2022, there were approximately $905.2 million of outstanding foreign currency borrowings.

As of April 1, 2022, the Company had approximately $1,043.8 million of availability under the senior secured revolving credit facility and approximately $100.0 million of availability under the Receivables Facility.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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