Long-Term Debt (Tables)

9 Months Ended

Jul. 01, 2023

Long-Term Debt [Abstract]

Long-Term Debt

Long-term debt consists of the following:

Facility	Maturity Date	July 1, 2023			October 1, 2022
Term loan (a)	July 2026	$	3,290			3,440
Revolving line of credit	June 2028		—			—
0.95% First Priority Senior Secured Notes (b)	February 2024		279			800
1.00% First Priority Senior Secured Notes (c)	July 2025		764			686
1.57% First Priority Senior Secured Notes	January 2026		1,525			1,525
4.875% First Priority Senior Secured Notes	July 2026		1,250			1,250
1.65% First Priority Senior Secured Notes	January 2027		400			400
1.50% First Priority Senior Secured Notes (c)	July 2027		409			367
5.50% First Priority Senior Secured Notes	April 2028		500			—
4.50% Second Priority Senior Secured Notes	February 2026		291			298
5.625% Second Priority Senior Secured Notes	July 2027		500			500
Debt discounts and deferred fees			(38	)		(60	)
Finance leases and other	Various		42			49
Total long-term debt			9,212			9,255
Current portion of long-term debt			(12	)		(13	)
Long-term debt, less current portion		$	9,200			9,242

^(a) Effectively 82% fixed interest rate with interest rate swaps (see Note 8).

^(b) Indicates debt which has been classified as long-term debt in accordance with the Company's ability and intention to refinance such obligations on a long-term basis.

^(c) Euro denominated