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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2020
Sep. 27, 2019
Current Assets:    
Cash and cash equivalents $ 1,202,964 $ 246,643
Receivables (less allowances: 2020 - $45,283; 2019 - $49,566) 1,850,980 1,806,964
Inventories 403,799 411,319
Prepayments and other current assets 198,592 193,461
Total current assets 3,656,335 2,658,387
Property and Equipment, net 2,129,306 2,181,762
Goodwill 5,319,626 5,518,800
Other Intangible Assets 1,986,079 2,033,566
Operating Lease Right-of-use Assets (see Note 8) 579,719 0
Other Assets 1,176,433 1,343,806
Assets 14,847,498 13,736,321
Current Liabilities:    
Current maturities of long-term borrowings 103,406 69,928
Current operating lease liabilities (see Note 8) 75,705 0
Accounts payable 793,464 999,517
Accrued expenses and other current liabilities 1,325,282 1,635,853
Total current liabilities 2,297,857 2,705,298
Long-Term Borrowings 7,862,587 6,612,239
Noncurrent Operating Lease Liabilities (see Note 8) 354,833 0
Deferred Income Taxes and Other Noncurrent Liabilities 1,152,550 1,088,822
Redeemable Noncontrolling Interest 10,226 9,915
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 2020—290,166,384 shares and 2019—282,919,536 shares; and outstanding: 2020—252,579,469 shares and 2019—247,756,091 shares) 2,902 2,829
Capital surplus 3,384,981 3,236,450
Retained earnings 993,046 1,107,029
Accumulated other comprehensive loss (304,010) (216,965)
Treasury stock (shares held in treasury: 2020—37,586,915 shares and 2019—35,163,445 shares) (907,474) (809,296)
Total stockholders' equity 3,169,445 3,320,047
Liabilities and Equity $ 14,847,498 $ 13,736,321