XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition - Effect on Statement of Financial Position (Details) - USD ($)
$ in Thousands
Mar. 29, 2019
Sep. 28, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
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 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
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
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Cash and cash equivalents 0  
Receivables (less allowances: 2019 - $50,961; 2018 - $52,682) 0  
Inventories 344,953  
Prepayments and other current assets 0  
Total current assets 344,953  
Property and Equipment, net (795,096)  
Goodwill 0  
Other Intangible Assets 0  
Other Assets 339,781  
Assets (110,362)  
Current maturities of long-term borrowings 0  
Accounts payable 0  
Accrued expenses and other current liabilities (23,526)  
Total current liabilities (23,526)  
Long-Term Borrowings 0  
Deferred Income Taxes and Other Noncurrent Liabilities (23,544)  
Redeemable Noncontrolling Interest 0  
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) 0  
Capital surplus 0  
Retained earnings (63,292)  
Accumulated other comprehensive loss 0  
Treasury stock (shares held in treasury: 2019—34,952,158 shares and 2018—32,569,859 shares) 0  
Total stockholders' equity (63,292)  
Liabilities and Equity (110,362)  
Calculated under Revenue Guidance in Effect before Topic 606    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Cash and cash equivalents 195,387  
Receivables (less allowances: 2019 - $50,961; 2018 - $52,682) 1,878,151  
Inventories 745,222  
Prepayments and other current assets 156,796  
Total current assets 2,975,556  
Property and Equipment, net 1,347,848  
Goodwill 5,522,552  
Other Intangible Assets 2,087,641  
Other Assets 1,666,855  
Assets 13,600,452  
Current maturities of long-term borrowings 56,339  
Accounts payable 911,785  
Accrued expenses and other current liabilities 1,319,455  
Total current liabilities 2,287,579  
Long-Term Borrowings 7,134,286  
Deferred Income Taxes and Other Noncurrent Liabilities 998,205  
Redeemable Noncontrolling Interest 9,994  
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  
Capital surplus 3,180,943  
Retained earnings 929,444  
Accumulated other comprehensive loss (141,651)  
Treasury stock (shares held in treasury: 2019—34,952,158 shares and 2018—32,569,859 shares) (801,160)  
Total stockholders' equity 3,170,388  
Liabilities and Equity $ 13,600,452