v3.24.1.u1
DEBT (Tables)
 6 Months Ended
Mar. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s debt consists of the following (in millions):
March 30, 2024
Gross AmountDebt Issuance CostsOriginal Issue (Discount) or PremiumNet Amount
Short-term borrowings—trade receivable securitization facility$450 $— $— $450 
Term loans$7,230 $(27)$(46)$7,157 
7.50% senior subordinated notes due 2027 (“7.50% 2027 Notes”)
550 (2)— 548 
5.50% senior subordinated notes due 2027 (“5.50% 2027 Notes”)
2,650 (11)— 2,639 
6.75% secured notes due 2028 (“2028 Secured Notes”)
2,100 (17)(9)2,074 
4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”)
1,200 (7)— 1,193 
4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”)
750 (5)— 745 
6.375% secured notes due 2029 (“2029 Secured Notes”)
2,750 (25)(1)2,724 
6.875% secured notes due 2030 (“2030 Secured Notes”)
1,450 (13)— 1,437 
7.125% secured notes due 2031 (“2031 Secured Notes”)
1,000 (9)(8)983 
6.625% secured notes due 2032 (“2032 Secured Notes”)
2,200 (20)2,180 
Government refundable advances17 — — 17 
Finance lease obligations259 — — 259 
22,156 (136)(64)21,956 
Less: current portion627 (2)— 625 
Long-term debt$21,529 $(134)$(64)$21,331 

September 30, 2023
Gross AmountDebt Issuance CostsOriginal Issue (Discount) or PremiumNet Amount
Short-term borrowings—trade receivable securitization facility$350 $(1)$— $349 
Term loans$6,249 $(22)$(48)$6,179 
6.25% secured notes due 2026 (“2026 Secured Notes”)
4,400 (25)2 4,377 
7.50% 2027 Notes
550 (2)— 548 
5.50% 2027 Notes
2,650 (12)— 2,638 
2028 Secured Notes2,100 (19)(10)2,071 
4.625% 2029 Notes
1,200 (7)— 1,193 
4.875% 2029 Notes
750 (5)— 745 
2030 Secured Notes1,450 (14)— 1,436 
Government refundable advances21 — — 21 
Finance lease obligations193 — — 193 
19,563 (106)(56)19,401 
Less: current portion71 — — 71 
Long-term debt$19,492 $(106)$(56)$19,330