XML 90 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings - Schedule of Long-term Borrowings (Details) - USD ($)
$ in Thousands
Sep. 27, 2024
Sep. 29, 2023
Debt Instrument [Line Items]    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-Term Borrowings  
Finance leases $ 40,440 $ 31,933
Other 8,359 15,201
Debt and Lease Obligation 5,271,457 6,641,694
Less—current portion (964,286) (1,543,032)
Long-Term Borrowings 4,307,171 5,098,662
Foreign    
Debt Instrument [Line Items]    
Long-term debt 733,300  
Senior Secured Credit Facility: | Revolving Credit Facility due August 2029    
Debt Instrument [Line Items]    
Long-term debt 30,138 0
Senior Secured Credit Facility: | Revolving Credit Facility Due April 2026    
Debt Instrument [Line Items]    
Maximum borrowing capacity 1,153,000  
Long-term debt 0 170,759
Senior Secured Credit Facility: | Term A Loans due August 2029    
Debt Instrument [Line Items]    
Long-term debt 499,624 0
Senior Secured Credit Facility: | Term A Loans due August 2026    
Debt Instrument [Line Items]    
Long-term debt 0 258,060
Senior Secured Credit Facility: | U.S. Term B Loans due June 2030    
Debt Instrument [Line Items]    
Long-term debt 1,073,060 1,078,588
Senior Secured Credit Facility: | U.S. Term B Loans due April 2028    
Debt Instrument [Line Items]    
Long-term debt 725,504 724,393
Senior Secured Credit Facility: | United States Term B Loans due January 2027    
Debt Instrument [Line Items]    
Long-term debt 836,680 835,631
Senior Secured Credit Facility: | Revolving Credit Facility | Senior Secured Revolving Credit Facility, Amounts Due October 2023 and August 2029    
Debt Instrument [Line Items]    
Maximum borrowing capacity 1,400,000  
Senior Unsecured Notes: | 5.000% Senior Unsecured Notes due February 2028    
Debt Instrument [Line Items]    
Long-term debt 1,144,404 1,142,910
Senior Unsecured Notes: | 6.375% Senior Unsecured Notes due May 2025    
Debt Instrument [Line Items]    
Long-term debt 0 1,492,153
Senior Unsecured Notes: | 5.000% Senior Unsecured Notes due April 2025    
Debt Instrument [Line Items]    
Long-term debt 550,789 549,348
Senior Unsecured Notes: | 3.125% Senior Unsecured Notes (EUR) due April 2025    
Debt Instrument [Line Items]    
Long-term debt $ 362,459 $ 342,718