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Borrowings (Tables)
12 Months Ended
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, 2023September 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 2026258,060 334,135 
Senior secured term loan facility, due January 2027835,631 834,619 
Senior secured term loan facility, due April 2028724,393 723,170 
Senior secured term loan facility, due June 20301,078,588 — 
Uniform senior secured term loan facility, due September 2025795,223 — 
Uniform senior secured term loan facility, due September 2028693,720 — 
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 leases164,810 147,373 
Other15,201 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 
20251,832,316 
2026434,529 
2027910,182 
20282,470,875 
Thereafter1,091,650 
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, 2023September 30, 2022October 1, 2021
Interest expense$441,262 $381,533 $413,713 
Interest income(30,246)(17,617)(15,250)
Other financing costs28,569 8,811 2,903 
Total$439,585 $372,727 $401,366