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Borrowings
3 Months Ended
Dec. 30, 2022
Debt Disclosure [Abstract]  
Borrowings BORROWINGS:
Long-term borrowings, net, are summarized in the following table (in thousands):
December 30, 2022September 30, 2022
Senior secured revolving credit facility, due April 2026$384,301 $90,897 
Senior secured term loan facility, due March 20251,661,926 1,661,611 
Senior secured term loan facility, due April 2026349,648 334,135 
Senior secured term loan facility, due January 2027834,869 834,619 
Senior secured term loan facility, due April 2028723,472 723,170 
5.000% senior notes, due April 2025
548,316 547,981 
3.125% senior notes, due April 2025(1)
346,575 317,204 
6.375% senior notes, due May 2025
1,488,704 1,487,593 
5.000% senior notes, due February 2028
1,141,839 1,141,491 
Receivables Facility, due June 2024500,000 104,935 
Finance leases152,017 147,373 
Other27,301 19,898 
8,158,968 7,410,907 
Less—current portion(102,712)(65,047)
$8,056,256 $7,345,860 
(1)
This is a Euro denominated borrowing.
As of December 30, 2022, there were approximately $902.8 million of outstanding foreign currency borrowings.
As of December 30, 2022, the Company had approximately $791.9 million of availability under the senior secured revolving credit facility.