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Borrowings
 3 Months Ended
Dec. 29, 2023
Debt Disclosure [Abstract]  
Borrowings BORROWINGS:
Long-term borrowings, net, are summarized in the following table (in thousands):
December 29, 2023September 29, 2023
Senior secured revolving credit facility, due April 2026$387,505 $170,759 
Senior secured term loan facility, due April 2026239,924 258,060 
Senior secured term loan facility, due January 2027835,890 835,631 
Senior secured term loan facility, due April 2028724,705 724,393 
Senior secured term loan facility, due June 20301,076,392 1,078,588 
5.000% senior notes, due April 2025
549,701 549,348 
3.125% senior notes, due April 2025(1)
357,982 342,718 
6.375% senior notes, due May 2025
— 1,492,153 
5.000% senior notes, due February 2028
1,143,276 1,142,910 
Receivables Facility, due July 2026600,000 — 
Finance leases34,187 31,933 
Other22,171 15,201 
5,971,733 6,641,694 
Less—current portion(41,513)(1,543,032)
$5,930,220 $5,098,662 
(1)
This is a Euro denominated borrowing.
As of December 29, 2023, there were approximately $762.3 million of outstanding foreign currency borrowings.
As of December 29, 2023, the Company had approximately $737.0 million of availability under the senior secured revolving credit facility.
On October 2, 2023, the Company repaid the $1,500.0 million 6.375% 2025 Notes in conjunction with the separation and distribution of the Uniform segment (see Note 2). The Company recorded $31.8 million of charges to "Interest Expense, net" in the Condensed Consolidated Statements of Income for the three months ended December 29, 2023, consisting of the payment of a $23.9 million call premium and a $7.9 million non-cash loss for the write-off of unamortized deferred financing costs on the 6.375% 2025 Notes. The amount paid for the call premium is included within "Other financing activities" on the Condensed Consolidated Statements of Cash Flows for the three months ended December 29, 2023.