XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Accrued Expenses, Other Current Liabilities and Other Long-Term Liabilities (Tables)
9 Months Ended
Jun. 29, 2019
Accrued Expenses, Other Current Liabilities and Other Long-Term Liabilities [Abstract]  
Accrued Expenses and Other Current Liabilities The following table sets forth the totals included in Accrued expenses and other current liabilities on the Consolidated Balance Sheets:

 
 
June 29, 2019
   
September 29, 2018
 
Derivative instruments
 
$
138
   
$
 
Employee compensation
   
99
     
113
 
Accrued taxes
   
66
     
72
 
Rebates
   
60
     
58
 
Interest
   
41
     
49
 
Tax receivable agreement obligation
   
12
     
16
 
Restructuring
   
8
     
13
 
Accrued operating expenses
   
98
     
95
 
   
$
522
   
$
416
 
Other Long-Term Liabilities The following table sets forth the totals included in Other long-term liabilities on the Consolidated Balance Sheets:

 
 
June 29, 2019
   
September 29, 2018
 
Derivative instruments
 
$
79
   
$
12
 
Uncertain tax positions
   
67
     
67
 
Deferred purchase price
   
45
     
40
 
Pension liability
   
42
     
45
 
Lease retirement obligation
   
41
     
39
 
Sale-lease back deferred gain
   
20
     
21
 
Transition tax
   
17
     
18
 
Tax receivable agreement obligation
   
10
     
23
 
Other
   
24
     
24
 
 
 
$
345
   
$
289