v3.25.1
Long-Term Debt (Tables)
6 Months Ended
Mar. 29, 2025
Long-Term Debt [Abstract]  
Long-Term Debt
Long-term debt consists of the following:

Facility
Maturity Date
 
March 29, 2025
   
September 28, 2024
 
Term loan
July 2029
 
$
995
   
$
1,538
 
Revolving line of credit
June 2028
   
     
 
1.00% First Priority Senior Secured Notes (a)
January 2025
   
     
783
 
1.57% First Priority Senior Secured Notes
January 2026
   
1,525
     
1,525
 
4.875% First Priority Senior Secured Notes
July 2026
   
750
     
750
 
1.65% First Priority Senior Secured Notes
January 2027
   
400
     
400
 
1.50% First Priority Senior Secured Notes (a)
January 2027
   
406
     
419
 
5.50% First Priority Senior Secured Notes
April 2028
   
500
     
500
 
5.80% First Priority Senior Secured Notes
June 2031
   
800
     
800
 
5.65% First Priority Senior Secured Notes
January 2034
   
800
     
800
 
4.50% Second Priority Senior Secured Notes(b)
February 2026
   
291
     
291
 
5.625% Second Priority Senior Secured Notes
July 2027
   
500
     
500
 
Debt discounts and deferred fees
     
(24
)
   
(31
)
Finance leases and other
Various
   
36
     
40
 
Total long-term debt
     
6,979
     
8,315
 
Current portion of long-term debt
     
(1,535
)
   
(810
)
Long-term debt, less current portion
   
$
5,444
   
$
7,505
 
 (a)
Euro denominated
 (b)
Indicates debt which has been classified as long-term debt in accordance with the Company's ability and intention to refinance such obligations on a long-term basis.