DEBT (Tables)

3 Months Ended

Dec. 28, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt consists of the following (in millions):

	December 28, 2019
	Gross Amount		Debt Issuance Costs			Original Issue Discount or Premium			Net Amount
Short-term borrowings—trade receivable securitization facility	$	350	$	—		$	—		$	350
Term loans	$	7,524	$	(56	)	$	(16	)	$	7,452
6.50% senior subordinated notes due 2024 (2024 Notes)	1,200		(5		)	—			1,195
6.50% senior subordinated notes due 2025 (2025 Notes)	750		(3		)	3			750
6.375% senior subordinated notes due 2026 (6.375% 2026 Notes)	950		(7		)	—			943
6.875% senior subordinated notes due 2026 (6.875% 2026 Notes)	500		(5		)	(3		)	492
6.25% secured notes due 2026 (2026 Secured Notes)	4,000		(57		)	2			3,945
7.50% senior subordinated notes due 2027 (7.50% 2027 Notes)	550		(5		)	—			545
5.50% senior subordinated notes due 2027 (5.50% 2027 notes	2,650		(23		)	—			2,627
Government refundable advances	31		—			—			31
Finance lease obligations	52		—			—			52
	18,207		(161		)	(14		)	18,032
Less current portion	81		(1		)	—			80
Long-term debt	$	18,126	$	(160	)	$	(14	)	$	17,952

	September 30, 2019
	Gross Amount		Debt Issuance Costs			Original Issue Discount or Premium			Net Amount
Short-term borrowings—trade receivable securitization facility	$	350	$	—		$	—		$	350
Term loans	$	7,524	$	(58	)	$	(17	)	$	7,449
6.00% 2022 Notes	1,150		(4		)	—			1,146
6.50% 2024 Notes	1,200		(6		)	—			1,194
6.50% 2025 Notes	750		(3		)	3			750
6.375% 2026 Notes	950		(7		)	—			943
6.875% 2026 Notes	500		(6		)	(3		)	491
6.25% 2026 Secured Notes	4,000		(60		)	2			3,942
7.50% 2027 Notes	550		(5		)	—			545
Government refundable advances	39		—			—			39
Finance lease obligations	50		—			—			50
	16,713		(149		)	(15		)	16,549
Less current portion	81		(1		)	—			80
Long-term debt	$	16,632	$	(148	)	$	(15	)	$	16,469