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Borrowings (Tables) | 12 Months Ended
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Sep. 27, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Borrowings | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | September 27, 2024 |  | September 29, 2023
Senior Secured Credit Facility: |  |  |  |
$1.4 Billion Revolving Credit Facility due August 2029(1) |  | $ | 30,138 |  |  | $ | — |
$1.153 Billion Revolving Credit Facility due April 2026 |  | — |  |  | 170,759 |
Term A Loans due August 2029 |  | 499,624 |  |  | — |
Term A Loans due August 2026 |  | — |  |  | 258,060 |
United States Term B Loans due June 2030(2) |  | 1,073,060 |  |  | 1,078,588 |
United States Term B Loans due April 2028(2) |  | 725,504 |  |  | 724,393 |
United States Term B Loans due January 2027 |  | 836,680 |  |  | 835,631 |
Senior Unsecured Notes: |  |  |  |
5.000% Senior Unsecured Notes due February 2028 |  | 1,144,404 |  |  | 1,142,910 |
6.375% Senior Unsecured Notes due May 2025 |  | — |  |  | 1,492,153 |
5.000% Senior Unsecured Notes due April 2025 |  | 550,789 |  |  | 549,348 |
3.125% Senior Unsecured Notes (EUR) due April 2025 |  | 362,459 |  |  | 342,718 |
Other: |  |  |  |
Finance leases |  | 40,440 |  |  | 31,933 |
Other |  | 8,359 |  |  | 15,201 |
|  | 5,271,457 |  |  | 6,641,694 |
Less—current portion |  | (964,286) |  |  | (1,543,032) |
|  | $ | 4,307,171 |  |  | $ | 5,098,662 |
Schedule of Maturities of Long-term Debt | At September 27, 2024, annual maturities on long-term borrowings maturing in the next five fiscal years and thereafter (excluding the $22.7 million reduction to long-term borrowings from debt issuance costs, $8.8 million reduction from the discount on the United States Term B-8 Loans due 2030 and $0.4 million reduction from the discount on the United States Term B-4 Loans due 2027) are as follows (in thousands):
2025 | $ | 967,514 |
2026 | 45,260 |
2027 | 882,573 |
2028 | 1,920,207 |
2029 | 443,341 |
Thereafter | 1,066,069 |
Schedule of Interest and Other Financing Costs Net | The components of interest expense, net, are summarized as follows (in thousands):
|  | Fiscal Year Ended
|  | September 27, 2024 |  | September 29, 2023 |  | September 30, 2022
Interest expense |  | $ | 389,192 |  |  | $ | 467,286 |  |  | $ | 384,857 |
Interest income |  | (22,476) |  |  | (29,810) |  |  | (16,679) |
Total |  | $ | 366,716 |  |  | $ | 437,476 |  |  | $ | 368,178 |

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