Borrowings (Tables)

9 Months Ended

Jun. 28, 2024

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.

- 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