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Borrowings (Tables) | 9 Months Ended
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Jun. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | June 28, 2024 |  | September 29, 2023
Senior secured revolving credit facility, due April 2026 |  | $ | 422,785 |  |  | $ | 170,759 |
Senior secured term loan facility, due April 2026 |  | 223,833 |  |  | 258,060 |
Senior secured term loan facility, due January 2027 |  | 836,415 |  |  | 835,631 |
Senior secured term loan facility, due April 2028 |  | 725,174 |  |  | 724,393 |
Senior secured term loan facility, due June 2030 |  | 1,072,495 |  |  | 1,078,588 |
5.000% senior notes, due April 2025 |  | 550,421 |  |  | 549,348 |
3.125% senior notes, due April 2025(1) |  | 347,729 |  |  | 342,718 |
6.375% senior notes, due May 2025 |  | — |  |  | 1,492,153 |
5.000% senior notes, due February 2028 |  | 1,144,023 |  |  | 1,142,910 |
Receivables Facility, due July 2026 |  | 599,000 |  |  | — |
Finance leases |  | 37,632 |  |  | 31,933 |
Other |  | 18,099 |  |  | 15,201 |
|  | 5,977,606 |  |  | 6,641,694 |
Less—current portion |  | (943,279) |  |  | (1,543,032) |
|  | $ | 5,034,327 |  |  | $ | 5,098,662 |
(1) | This is a Euro denominated borrowing.

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