Long-Term Debt (Tables)

3 Months Ended

Dec. 30, 2023

Long-Term Debt [Abstract]

Long-term debt consists of the following:

Facility	Maturity Date		December 30, 2023				September 30, 2023
Term loan ^(a)	July 2026		$	1,240				3,090
Term loan ^(a)	July 2029			1,546				—
Revolving line of credit	June 2028			—				—
0.95% First Priority Senior Secured Notes ^(b)	February 2024			279				279
1.00% First Priority Senior Secured Notes ^(c)	July 2025			773				741
1.57% First Priority Senior Secured Notes	January 2026			1,525				1,525
4.875% First Priority Senior Secured Notes	July 2026			1,250				1,250
1.65% First Priority Senior Secured Notes	January 2027			400				400
1.50% First Priority Senior Secured Notes ^(c)	July 2027			415				397
5.50% First Priority Senior Secured Notes	April 2028			500				500
4.50% Second Priority Senior Secured Notes	February 2026			291				291
5.625% Second Priority Senior Secured Notes	July 2027			500				500
Debt discounts and deferred fees				(31	)			(34	)
Finance leases and other	Various			40				41
Total long-term debt				8,728				8,980
Current portion of long-term debt				(25	)			(10	)
Long-term debt, less current portion			$	8,703				8,970

^(a)	Effectively 98% fixed interest rate with interest rate swaps (see Note 6).

^(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. As of February 2024, the Company will pay these Notes in full (see Note 12).

^(c)	Euro denominated