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Borrowings (Tables) | 12 Months Ended
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Sep. 29, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Borrowings | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | September 29, 2023 |  | September 30, 2022
Senior secured revolving credit facility, due April 2026 |  | $ | 170,759 |  |  | $ | 90,897 |
Senior secured term loan facility, due March 2025 |  | — |  |  | 1,661,611 |
Senior secured term loan facility, due April 2026 |  | 258,060 |  |  | 334,135 |
Senior secured term loan facility, due January 2027 |  | 835,631 |  |  | 834,619 |
Senior secured term loan facility, due April 2028 |  | 724,393 |  |  | 723,170 |
Senior secured term loan facility, due June 2030 |  | 1,078,588 |  |  | — |
Uniform senior secured term loan facility, due September 2025 |  | 795,223 |  |  | — |
Uniform senior secured term loan facility, due September 2028 |  | 693,720 |  |  | — |
5.000% senior notes, due April 2025 |  | 549,348 |  |  | 547,981 |
3.125% senior notes, due April 2025(1) |  | 342,718 |  |  | 317,204 |
6.375% senior notes, due May 2025 |  | 1,492,153 |  |  | 1,487,593 |
5.000% senior notes, due February 2028 |  | 1,142,910 |  |  | 1,141,491 |
Receivables Facility, due July 2026 |  | — |  |  | 104,935 |
Finance leases |  | 164,810 |  |  | 147,373 |
Other |  | 15,201 |  |  | 19,898 |
|  | 8,263,514 |  |  | 7,410,907 |
Less—current portion |  | (1,596,942) |  |  | (65,047) |
|  | $ | 6,666,572 |  |  | $ | 7,345,860 |
(1) | This is a Euro denominated borrowing. See the disclosure below in the Senior Notes section for further information.
Schedule of Maturities of Long-term Debt | At September 29, 2023, annual maturities on long-term borrowings maturing in the next five fiscal years and thereafter (excluding the $47.1 million reduction to long-term borrowings from debt issuance costs, $10.7 million reduction from the discount on the United States Term B-6 Loans due 2030 and $0.5 million reduction from the discount on the United States Term B-4 Loans due 2027) are as follows (in thousands):
2024 | $ | 1,610,749 |
2025 | 1,832,316 |
2026 | 434,529 |
2027 | 910,182 |
2028 | 2,470,875 |
Thereafter | 1,091,650 |
Schedule of Interest and Other Financing Costs Net | The components of interest and other financing costs, net, are summarized as follows (in thousands):
|  | Fiscal Year Ended
|  | September 29, 2023 |  | September 30, 2022 |  | October 1, 2021
Interest expense |  | $ | 441,262 |  |  | $ | 381,533 |  |  | $ | 413,713 |
Interest income |  | (30,246) |  |  | (17,617) |  |  | (15,250) |
Other financing costs |  | 28,569 |  |  | 8,811 |  |  | 2,903 |
Total |  | $ | 439,585 |  |  | $ | 372,727 |  |  | $ | 401,366 |

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