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Borrowings (Tables)

12 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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