XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 30, 2022
Sep. 30, 2022
Debt Instrument [Line Items]    
Finance leases $ 152,017 $ 147,373
Other 27,301 19,898
Debt and capital lease obligations 8,158,968 7,410,907
Less—current portion (102,712) (65,047)
Long-Term Borrowings 8,056,256 7,345,860
Receivables Facility, due June 2024    
Debt Instrument [Line Items]    
Long-term debt 500,000 104,935
Secured Debt | Senior secured revolving credit facility, due April 2026    
Debt Instrument [Line Items]    
Long-term debt 384,301 90,897
Secured Debt | Senior secured term loan facility, due March 2025    
Debt Instrument [Line Items]    
Long-term debt 1,661,926 1,661,611
Secured Debt | Senior secured term loan facility, due April 2026    
Debt Instrument [Line Items]    
Long-term debt 349,648 334,135
Secured Debt | Senior secured term loan facility, due January 2027    
Debt Instrument [Line Items]    
Long-term debt 834,869 834,619
Secured Debt | Senior secured term loan facility, due April 2028    
Debt Instrument [Line Items]    
Long-term debt $ 723,472 723,170
Senior Notes | 5.000% senior notes, due April 2025    
Debt Instrument [Line Items]    
Interest rate stated percentage 5.00%  
Long-term debt $ 548,316 547,981
Senior Notes | 3.125% senior notes, due April 2025    
Debt Instrument [Line Items]    
Interest rate stated percentage 3.125%  
Long-term debt $ 346,575 317,204
Senior Notes | 6.375% senior notes, due May 2025    
Debt Instrument [Line Items]    
Interest rate stated percentage 6.375%  
Long-term debt $ 1,488,704 1,487,593
Senior Notes | 5.000% senior notes, due February 2028    
Debt Instrument [Line Items]    
Interest rate stated percentage 5.00%  
Long-term debt $ 1,141,839 $ 1,141,491