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v3.25.3

Borrowings (Tables) | 12 Months Ended
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Oct. 03, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Borrowings | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | October 3, 2025 |  | September 27, 2024
Senior Secured Credit Facility: |  |  |  |
$1.4 Billion Revolving Credit Facility due April 2029 |  | $ | 189,794 |  |  | $ | 30,138 |
Term A Loans due August 2029 |  | 446,575 |  |  | 499,624 |
United States Term B Loans due June 2030 |  | 2,367,181 |  |  | 1,073,060 |
United States Term B Loans due April 2028 |  | 726,687 |  |  | 725,504 |
United States Term B Loans due January 2027 |  | — |  |  | 836,680 |
Senior Unsecured Notes: |  |  |  |
4.375% Senior Unsecured Notes (EUR) due April 2033 |  | 464,793 |  |  | — |
5.000% Senior Unsecured Notes due February 2028 |  | 1,146,007 |  |  | 1,144,404 |
5.000% Senior Unsecured Notes due April 2025 |  | — |  |  | 550,789 |
3.125% Senior Unsecured Notes (EUR) due April 2025 |  | — |  |  | 362,459 |
Other: |  |  |  |
Finance leases |  | 59,174 |  |  | 40,440 |
Other |  | 5,726 |  |  | 8,359 |
|  | 5,405,937 |  |  | 5,271,457 |
Less—current portion |  | (31,543) |  |  | (964,286) |
|  | $ | 5,374,394 |  |  | $ | 4,307,171 |
Schedule of Maturities of Long-term Debt | At October 3, 2025, annual maturities on long-term borrowings maturing in the next five fiscal years and thereafter (excluding the $23.7 million reduction to long-term borrowings from debt issuance costs and $7.2 million reduction from the discount on the U.S. Term B-8 Loans due 2030) (in thousands):
2026 | $ | 34,709 |
2027 | 30,017 |
2028 | 1,906,769 |
2029 | 615,502 |
2030 | 2,364,282 |
Thereafter | 510,434 |
Schedule of Interest and Other Financing Costs Net | The components of interest expense, net, are summarized as follows (in thousands):
|  | Fiscal Year Ended
|  | October 3, 2025 |  | September 27, 2024 |  | September 29, 2023
Interest expense |  | $ | 364,376 |  |  | $ | 389,192 |  |  | $ | 467,286 |
Interest income |  | (22,451) |  |  | (22,476) |  |  | (29,810) |
Total |  | $ | 341,925 |  |  | $ | 366,716 |  |  | $ | 437,476 |

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