FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 30, 2023

Carrying Amounts and Fair Values of Financial Instruments


		December 30, 2023				September 30, 2023
	Level	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Cash and cash equivalents	1	$	4,135	$	4,135	$	3,472	$	3,472
Interest rate swap agreements (1)	2	75		75		103		103
Interest rate swap agreements (2)	2	20		20		41		41
Interest rate cap agreements (2)	2	39		39		53		53
Interest rate collar agreements (2)	2	4		4		17		17
Liabilities:
Foreign currency forward exchange contracts (3)	2	—		—		5		5
Interest rate swap agreements (4)	2	3		3		3		3
Interest rate cap agreements (4)	2	1		1		1		1
Short-term borrowings - trade receivable securitization facility (5)	2	449		449		349		349
Long-term debt, including current portion:
Term loans (5)	2	7,157		7,216		6,179		6,212
2026 Secured Notes (5)	1	4,379		4,378		4,377		4,329
7.50% 2027 Notes (5)	1	548		552		548		549
5.50% 2027 Notes (5)	1	2,638		2,607		2,638		2,484
2028 Secured Notes (5)	1	2,073		2,137		2,071		2,069
4.625% 2029 Notes (5)	1	1,193		1,116		1,193		1,047
4.875% 2029 Notes (5)	1	745		698		745		654
2030 Secured Notes (5)	1	1,436		1,494		1,436		1,423
2031 Secured Notes (5)	1	983		1,051		—		—
Government refundable advances	2	21		21		21		21
Finance lease obligations	2	254		254		193		193

(1)Included in prepaid expenses and other on the condensed consolidated balance sheets.

(2)Included in other non-current assets on the condensed consolidated balance sheets.

(3)Included in accrued and other current liabilities on the condensed consolidated balance sheets.

(4)Included in other non-current liabilities on the condensed consolidated balance sheets.

(5)The carrying amount of the debt instrument is presented net of debt issuance costs, premium and discount. Refer to Note 7, “Debt,” for gross carrying amounts.