Long-Term Debt

3 Months Ended

Dec. 28, 2024

Long-Term Debt [Abstract]

Long-Term Debt

7.  Long-Term Debt

Long-term debt consists of the following:

Facility	Maturity Date	December 28, 2024			September 28, 2024
Term loan	July 2029	$	1,434		$	1,538
Revolving line of credit	June 2028		—			—
1.00% First Priority Senior Secured Notes (a)	January 2025		730			783
1.57% First Priority Senior Secured Notes	January 2026		1,525			1,525
4.875% First Priority Senior Secured Notes	July 2026		750			750
1.65% First Priority Senior Secured Notes	January 2027		400			400
1.50% First Priority Senior Secured Notes (a)	January 2027		391			419
5.50% First Priority Senior Secured Notes	April 2028		500			500
5.80% First Priority Senior Secured Notes	June 2031		800			800
5.65% First Priority Senior Secured Notes	January 2034		800			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			(29	)		(31	)
Finance leases and other	Various		37			40
Total long-term debt			8,129			8,315
Current portion of long-term debt			(740	)		(810	)
Long-term debt, less current portion		$	7,389		$	7,505

^(a) Euro denominated

Debt discounts and deferred financing fees are presented net of Long-term debt, less the current portion on the Consolidated Balance Sheets and are amortized to Interest expense, net on the Consolidated Statements of Income through maturity.