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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2019
Sep. 28, 2018
Current Assets:    
Cash and cash equivalents $ 246,643 $ 215,025
Receivables (less allowances: 2019 - $49,566; 2018 - $52,682) 1,806,964 1,790,433
Inventories 411,319 724,802
Prepayments and other current assets 193,461 171,165
Total current assets 2,658,387 2,901,425
Property and Equipment, at cost:    
Land, buildings and improvements 947,522 901,874
Service equipment and fixtures 3,993,014 2,296,331
Property and Equipment, gross 4,940,536 3,198,205
Less - Accumulated depreciation (2,758,774) (1,820,111)
Property and Equipment, net 2,181,762 1,378,094
Goodwill 5,518,800 5,610,568
Other Intangible Assets 2,033,566 2,136,844
Other Assets 1,343,806 1,693,171
Assets 13,736,321 13,720,102
Current Liabilities:    
Current maturities of long-term borrowings 69,928 30,907
Accounts payable 999,517 1,018,920
Accrued payroll and related expenses 509,617 422,299
Accrued expenses and other current liabilities 1,126,236 1,018,033
Total current liabilities 2,705,298 2,490,159
Long-Term Borrowings 6,612,239 7,213,077
Deferred Income Taxes and Other Noncurrent Liabilities 1,088,822 977,215
Redeemable Noncontrolling Interest 9,915 10,093
Stockholders' Equity:    
Common stock, par value $.01 (authorized: 600,000,000 shares; issued: 2019—282,919,536 shares and 2018—279,314,297; and outstanding: 2019—247,756,091 shares and 2018—246,744,438 shares) 2,829 2,793
Capital surplus 3,236,450 3,132,421
Retained earnings 1,107,029 710,519
Accumulated other comprehensive loss (216,965) (91,223)
Treasury stock (shares held in treasury: 2019—35,163,445 shares and 2018—32,569,859 shares) (809,296) (724,952)
Total stockholders' equity 3,320,047 3,029,558
Liabilities and Stockholders’ Equity $ 13,736,321 $ 13,720,102