XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2022
Oct. 01, 2021
Current Assets:    
Cash and cash equivalents $ 429,306 $ 532,591
Receivables (less allowances: $79,174 and $79,644) 1,989,035 1,748,601
Inventories 435,614 412,676
Prepayments and other current assets 219,192 204,987
Total current assets 3,073,147 2,898,855
Property and Equipment, net 2,007,174 2,038,394
Goodwill 5,504,938 5,487,297
Other Intangible Assets 2,027,102 2,028,622
Operating Lease Right-of-use Assets 584,386 587,854
Other Assets 1,465,487 1,335,142
ASSETS 14,662,234 14,376,164
Current Liabilities:    
Current maturities of long-term borrowings 66,575 58,850
Current operating lease liabilities 67,870 67,280
Accounts payable 928,782 919,090
Accrued expenses and other current liabilities 1,636,345 1,812,213
Total current liabilities 2,699,572 2,857,433
Long-Term Borrowings 7,727,122 7,393,417
Noncurrent Operating Lease Liabilities 299,962 314,378
Deferred Income Taxes and Other Noncurrent Liabilities 1,022,402 1,079,014
Commitments and Contingencies (see Note 11)
Redeemable Noncontrolling Interest 8,971 9,050
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 295,776,750 shares and 294,329,180 shares; and outstanding: 257,232,915 shares and 255,998,119 shares) 2,958 2,943
Capital surplus 3,607,267 3,533,054
Retained earnings 347,316 327,557
Accumulated other comprehensive loss (112,750) (208,011)
Treasury stock (shares held in treasury: 38,543,835 shares and 38,331,061 shares) (940,586) (932,671)
Total stockholders' equity 2,904,205 2,722,872
LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,662,234 $ 14,376,164