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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2020
Sep. 27, 2019
Current Assets:    
Cash and cash equivalents $ 2,509,188 $ 246,643
Receivables (less allowances: 2020 - $74,925; 2019 - $49,566) 1,431,206 1,806,964
Inventories 436,473 411,319
Prepayments and other current assets 298,944 193,461
Total current assets 4,675,811 2,658,387
Property and Equipment, at cost:    
Land, buildings and improvements 929,354 947,522
Service equipment and fixtures 4,184,603 3,993,014
Property and Equipment, gross 5,113,957 4,940,536
Less - Accumulated depreciation (3,063,049) (2,758,774)
Property and Equipment, net 2,050,908 2,181,762
Goodwill 5,343,828 5,518,800
Other Intangible Assets 1,932,637 2,033,566
Operating Lease Right-of-use Assets (see Note 8) 551,394 0
Other Assets 1,158,106 1,343,806
Assets 15,712,684 13,736,321
Current Liabilities:    
Current maturities of long-term borrowings 99,915 69,928
Current operating lease liabilities (see Note 8) 71,810 0
Accounts payable 663,455 999,517
Accrued payroll and related expenses 572,076 509,617
Accrued expenses and other current liabilities 940,202 1,126,236
Total current liabilities 2,347,458 2,705,298
Long-Term Borrowings 9,178,508 6,612,239
Noncurrent Operating Lease Liabilities (see Note 8) 341,667 0
Deferred Income Taxes and Other Noncurrent Liabilities 1,099,075 1,088,822
Redeemable Noncontrolling Interest 9,988 9,915
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 2020—290,663,529 shares and 2019—282,919,536; and outstanding: 2020—253,042,169 shares and 2019—247,756,091 shares) 2,907 2,829
Capital surplus 3,416,132 3,236,450
Retained earnings 532,379 1,107,029
Accumulated other comprehensive loss (307,258) (216,965)
Treasury stock (shares held in treasury: 2020—37,621,360 shares and 2019—35,163,445 shares) (908,172) (809,296)
Total stockholders' equity 2,735,988 3,320,047
Liabilities and Stockholders’ Equity $ 15,712,684 $ 13,736,321