Long-Term Debt (Tables)

9 Months Ended

Jun. 29, 2024

Long-Term Debt [Abstract]

Long-Term Debt

Long-term debt consists of the following:

Facility	Maturity Date	June 29, 2024			September 30, 2023
Term loan (a)	July 2026	$	440		$	3,090
Term loan (a)	July 2029		1,538			—
Revolving line of credit	June 2028		—			—
1.00% First Priority Senior Secured Notes (b)(c)	January 2025		750			741
1.57% First Priority Senior Secured Notes	January 2026		1,525			1,525
4.875% First Priority Senior Secured Notes	July 2026		750			1,250
1.65% First Priority Senior Secured Notes	January 2027		400			400
1.50% First Priority Senior Secured Notes (b)	January 2027		402			397
5.50% First Priority Senior Secured Notes	April 2028		500			500
5.80% First Priority Senior Secured Notes	June 2031		800			—
5.65% First Priority Senior Secured Notes	January 2034		800			—
4.50% Second Priority Senior Secured Notes	February 2026		291			291
5.625% Second Priority Senior Secured Notes	July 2027		500			500
Debt discounts and deferred fees			(36	)		(34	)
Finance leases and other	Various		39			41
Retired debt			—			279
Total long-term debt			8,699			8,980
Current portion of long-term debt			(23	)		(10	)
Long-term debt, less current portion		$	8,676		$	8,970

^(a) Interest rates on term loans are effectively 68% fixed with interest rate swaps (see Note 8).

^(b) Euro denominated

^(c) 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.