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v3.25.3

Debt - New Credit Facility (Details) $ in Millions |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Jul. 31, 2025 USD ($) | Jul. 27, 2025 USD ($) | Sep. 27, 2024 USD ($) d | Oct. 03, 2025 USD ($) | Sep. 27, 2024 USD ($) | Sep. 29, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Borrowings on revolving credit facilities |  |  |  |  | $ 1,146 | $ 562 | $ 1,201
Proceeds from borrowing under the term loans |  |  |  |  | 0 | 2,620 | 0
Debt issuance costs written off |  |  |  |  |  | 31 |
Loss on debt modification |  |  |  |  |  | (14) | $ 0
New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  | $ 808 | 766 | 808 |
Secured Debt | Credit Agreement | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 7 years |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 3,750 |  | $ 3,750 |
Proceeds from borrowing under the term loans |  |  |  | 2,620 |  |  |
Extinguishment of debt, amount | $ 281 | $ 250 | $ 191 |  |  |  |
Payment for debt extinguishment or debt prepayment cost |  |  |  |  | 12 |  |
Secured Debt | Separate Term Credit Agreement | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Borrowings on revolving credit facilities |  |  |  | $ 1,130 |  |  |
Secured Debt | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Potential annual interest rate reduction |  |  |  | 0.25% |  | 0.25% |
Required to make quarterly principal payments as a percentage of original principal amount |  |  |  | 0.25% |  |  |
Number of business days in which the delivery of annual financial statements is required | d |  |  |  | 10 |  |  |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 850 |  | $ 850 |
Revolving Credit Facility | Credit Agreement | Line of Credit | Second Full Fiscal Quarter Ending After September 27, 2024 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum first lien net leverage ratio requirement |  |  |  | 5.25 |  |  |
Revolving Credit Facility | Credit Agreement | Line of Credit | Fifth Full Fiscal Quarter Ending After September 27, 2024 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum first lien net leverage ratio requirement |  |  |  | 5.00 |  |  |
Letter of Credit | Credit Agreement | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 200 |  | 200 |
Letter of Credit | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  | $ 42 | $ 84 | 42 |
Line of credit facility, commitment fee percentage |  |  |  | 0.125% |  |  |
Bridge Loan | Credit Agreement | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 100 |  | $ 100 |
Alternate Base Rate | Secured Debt | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.25% |  |  |
Alternative Base Rate, New York Federal Reserve Bank Rate | Secured Debt | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.50% |  |  |
Alternative Base Rate, SOFR Over A One-Month Interest Period | Secured Debt | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |  |
Secured Overnight Financing Rate (SOFR) | Secured Debt | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 2.25% |  |  |
Minimum | Letter of Credit | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 1.50% |  | 1.50% |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  | 0.25% |  |  |
Minimum | Canadian Prime Rate | Revolving Credit Facility | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.50% |  |  |
Minimum | Secured Overnight Financing Rate (SOFR), EURIBOR, Or Term Canadian Overnight Report Rate Average (CORRA) | Revolving Credit Facility | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.50% |  |  |
Maximum | Letter of Credit | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 2.25% |  | 2.25% |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  | 0.40% |  |  |
Maximum | Canadian Prime Rate | Revolving Credit Facility | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.25% |  |  |
Maximum | Secured Overnight Financing Rate (SOFR), EURIBOR, Or Term Canadian Overnight Report Rate Average (CORRA) | Revolving Credit Facility | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 2.25% |  |  |

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