Borrowings (Tables)

6 Months Ended

Apr. 03, 2026

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


	April 3, 2026		October 3, 2025
Senior Secured Credit Facility:
$1.4 Billion Revolving Credit Facility due August 2029	$	325,749	$	189,794
Term A Loans due August 2029	434,445		446,575
United States Term B Loans due June 2030	2,300,487		2,367,181
United States Term B Loans due April 2028	727,411		726,687
Senior Unsecured Notes:
4.375% Senior Unsecured Notes (EUR) due April 2033	456,219		464,793
5.000% Senior Unsecured Notes due February 2028	1,146,825		1,146,007
Other:
Receivables Facility due September 2028	625,000		—
Finance leases	66,270		59,174
Other	7,783		5,726
	6,090,189		5,405,937
Less—current portion	(33,853)		(31,543)
	$	6,056,336	$	5,374,394

- 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