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v3.23.3

Borrowings - Schedule of Long-term Borrowings (Details) | Sep. 29, 2023 USD ($) | Sep. 30, 2022 USD ($) | Jan. 18, 2018 | Mar. 27, 2017 EUR (€) | Mar. 22, 2017 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-Term Borrowings |  |  |  |
Finance leases | $ 164,810,000 | $ 147,373,000 |  |  |
Other | 15,201,000 | 19,898,000 |  |  |
Debt and Lease Obligation | 8,263,514,000 | 7,410,907,000 |  |  |
Less—current portion | (1,596,942,000) | (65,047,000) |  |  |
Long-Term Borrowings | 6,666,572,000 | 7,345,860,000 |  |  |
Foreign |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 685,700,000 |  |  |  |
Receivables Facility, Due July 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 0 | 104,935,000 |  |  |
Secured Debt | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 170,759,000 | 90,897,000 |  |  |
Secured Debt | Term Loan Facility Due March 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 0 | 1,661,611,000 |  |  |
Secured Debt | Term Loan Facility Due April 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 258,060,000 | 334,135,000 |  |  |
Secured Debt | Term Loan Facility Due January 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 835,631,000 | 834,619,000 |  |  |
Secured Debt | Term Loan Facility Due April 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 724,393,000 | 723,170,000 |  |  |
Secured Debt | Term Loan Facility Due June 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 1,078,588,000 | 0 |  |  |
Secured Debt | Term Loan Facility Due September 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 795,223,000 | 0 |  |  |
Secured Debt | Term Loan Facility Due September 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 693,720,000 | 0 |  |  |
Senior Notes | 5.000% Senior Notes, Due April 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.00% |  |  |  | 5.00%
Long-term debt | $ 549,348,000 | 547,981,000 |  |  | $ 600,000,000
Senior Notes | 3.125% Senior Notes, Due April 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 3.125% |  |  | 3.125% |
Long-term debt | $ 342,718,000 | 317,204,000 |  | € 325,000,000 |
Senior Notes | 6.375% Senior Notes, Due May 01, 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 6.375% |  |  |  |
Long-term debt | $ 1,492,153,000 | 1,487,593,000 |  |  |
Senior Notes | 5.000% Senior Notes, Due February 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.00% |  | 5.00% |  |
Long-term debt | $ 1,142,910,000 | $ 1,141,491,000 |  |  |

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