Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jan. 01, 2021	Oct. 02, 2020
Current Assets:
Cash and cash equivalents	$ 1,166,226	$ 2,509,188
Receivables (less allowances: 2021 - $82,918; 2020 - $74,925)	1,511,076	1,431,206
Inventories	427,195	436,473
Prepayments and other current assets	311,608	298,944
Total current assets	3,416,105	4,675,811
Property and Equipment, net	2,029,264	2,050,908
Goodwill	5,369,298	5,343,828
Other Intangible Assets	1,934,463	1,932,637
Operating Lease Right-of-use Assets	563,134	551,394
Other Assets	1,193,935	1,158,106
Assets	14,506,199	15,712,684
Current Liabilities:
Current maturities of long-term borrowings	98,328	99,915
Current operating lease liabilities	72,255	71,810
Accounts payable	644,270	663,455
Accrued expenses and other current liabilities	1,461,762	1,512,278
Total current liabilities	2,276,615	2,347,458
Long-Term Borrowings	8,111,140	9,178,508
Noncurrent Operating Lease Liabilities	332,928	341,667
Deferred Income Taxes and Other Noncurrent Liabilities	1,098,526	1,099,075
Commitments and Contingencies
Redeemable Noncontrolling Interest	9,851	9,988
Stockholders' Equity:
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 2021—291,894,615 shares and 2020—290,663,529 shares; and outstanding: 2021—253,957,496 shares and 2020—253,042,169 shares)	2,919	2,907
Capital surplus	3,444,919	3,416,132
Retained earnings	421,246	532,379
Accumulated other comprehensive loss	(273,152)	(307,258)
Treasury stock (shares held in treasury: 2021—37,937,119 shares and 2020—37,621,360 shares)	(918,793)	(908,172)
Total stockholders' equity	2,677,139	2,735,988
Liabilities and Equity	$ 14,506,199	$ 15,712,684

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).