DEBT (Tables)

3 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

	December 30, 2023
	Gross Amount		Debt Issuance Costs		Original Issue (Discount) or Premium		Net Amount
Short-term borrowings—trade receivable securitization facility	$	450	$	(1)	$	—	$	449
Term loans	$	7,233	$	(29)	$	(47)	$	7,157
6.25% secured notes due 2026 (“2026 Secured Notes”)	4,400		(23)		2		4,379
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		(12)		—		2,638
6.75% secured notes due 2028 (“2028 Secured Notes”)	2,100		(18)		(9)		2,073
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
6.875% secured notes due 2030 (“2030 Secured Notes”)	1,450		(14)		—		1,436
7.125% secured notes due 2031 (“2031 Secured Notes”)	1,000		(10)		(7)		983
Government refundable advances	21		—		—		21
Finance lease obligations	254		—		—		254
	21,608		(120)		(61)		21,427
Less: current portion	81		—		—		81
Long-term debt	$	21,527	$	(120)	$	(61)	$	21,346

	September 30, 2023
	Gross Amount		Debt Issuance Costs		Original Issue (Discount) or Premium		Net Amount
Short-term borrowings—trade receivable securitization facility	$	350	$	(1)	$	—	$	349
Term loans	$	6,249	$	(22)	$	(48)	$	6,179
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 Notes	2,100		(19)		(10)		2,071
4.625% 2029 Notes	1,200		(7)		—		1,193
4.875% 2029 Notes	750		(5)		—		745
2030 Secured Notes	1,450		(14)		—		1,436
Government refundable advances	21		—		—		21
Finance lease obligations	193		—		—		193
	19,563		(106)		(56)		19,401
Less: current portion	71		—		—		71
Long-term debt	$	19,492	$	(106)	$	(56)	$	19,330