Borrowings (Tables)

6 Months Ended

Mar. 29, 2024

Long-term borrowings, net, are summarized in the following table (in thousands):


	March 29, 2024		September 29, 2023
Senior secured revolving credit facility, due April 2026	$	354,584	$	170,759
Senior secured term loan facility, due April 2026	227,991		258,060
Senior secured term loan facility, due January 2027	836,151		835,631
Senior secured term loan facility, due April 2028	724,848		724,393
Senior secured term loan facility, due June 2030	1,074,689		1,078,588
5.000% senior notes, due April 2025	550,059		549,348
3.125% senior notes, due April 2025(1)	350,073		342,718
6.375% senior notes, due May 2025	—		1,492,153
5.000% senior notes, due February 2028	1,143,647		1,142,910
Receivables Facility, due July 2026	600,000		—
Finance leases	35,664		31,933
Other	23,779		15,201
	5,921,485		6,641,694
Less—current portion	(42,399)		(1,543,032)
	$	5,879,086	$	5,098,662


(1)			This is a Euro denominated borrowing.

- Definition

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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+ Details