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v3.19.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 29, 2019 | Sep. 28, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 195,387 | $ 215,025
Receivables (less allowances: 2019 - $50,961; 2018 - $52,682) | 1,878,151 | 1,790,433
Inventories | 400,269 | 724,802
Prepayments and other current assets | 156,796 | 171,165
Total current assets | 2,630,603 | 2,901,425
Property and Equipment, net | 2,142,944 | 1,378,094
Goodwill | 5,522,552 | 5,610,568
Other Intangible Assets | 2,087,641 | 2,136,844
Other Assets | 1,327,074 | 1,693,171
Assets | 13,710,814 | 13,720,102
Current Liabilities: |  |
Current maturities of long-term borrowings | 56,339 | 30,907
Accounts payable | 911,785 | 1,018,920
Accrued expenses and other current liabilities | 1,342,981 | 1,440,332
Total current liabilities | 2,311,105 | 2,490,159
Long-Term Borrowings | 7,134,286 | 7,213,077
Deferred Income Taxes and Other Noncurrent Liabilities | 1,021,749 | 977,215
Redeemable Noncontrolling Interest | 9,994 | 10,093
Stockholders' Equity: |  |
Common stock, par value $.01 (authorized: 600,000,000 shares; issued: 2019—281,214,456 shares and 2018—279,314,297 shares; and outstanding: 2019—246,262,298 shares and 2018—246,744,438 shares) | 2,812 | 2,793
Capital surplus | 3,180,943 | 3,132,421
Retained earnings | 992,736 | 710,519
Accumulated other comprehensive loss | (141,651) | (91,223)
Treasury stock (shares held in treasury: 2019—34,952,158 shares and 2018—32,569,859 shares) | (801,160) | (724,952)
Total stockholders' equity | 3,233,680 | 3,029,558
Liabilities and Equity | $ 13,710,814 | $ 13,720,102

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant