Borrowings (Tables)

9 Months Ended

Jun. 27, 2025

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


	June 27, 2025		September 27, 2024
Senior Secured Credit Facility:
$1.4 Billion Revolving Credit Facility due August 2029	$	445,013	$	30,138
Term A Loans due August 2029	488,053		499,624
United States Term B Loans due June 2030	2,398,539		1,073,060
United States Term B Loans due April 2028	726,508		725,504
United States Term B Loans due January 2027	—		836,680
Senior Unsecured Notes:
4.375% Senior Unsecured Notes (EUR) due April 2033	463,711		—
5.000% Senior Unsecured Notes due February 2028	1,145,576		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:
Receivables Facility due July 2026	570,000		—
Finance leases	51,312		40,440
Other	6,235		8,359
	6,294,947		5,271,457
Less—current portion	(41,113)		(964,286)
	$	6,253,834	$	4,307,171

- 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