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Borrowings (Tables)

6 Months Ended

Apr. 01, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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.

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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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