Debt (Tables)

6 Months Ended

Apr. 03, 2026

Debt consisted of the following:


	As of
(Amounts in millions)	April 3, 2026		October 3, 2025
Term Loan	$	2,981	$	3,000
Senior notes	1,000		1,000
Other	7		8
Total debt	3,988		4,008
Unamortized original issue discount and unamortized deferred financing costs	(61)		(65)
Total debt, net of original issue discount and deferred financing costs	3,927		3,943
Less current portion of long-term debt	(40)		(42)
Total long-term debt, net of current portion	$	3,887	$	3,901

- 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.

+ References

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+ Details