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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 29, 2023 | Sep. 30, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,963,139 | $ 329,452
Receivables (less allowances: $56,572 and $56,388) | 2,363,698 | 2,147,957
Inventories | 578,427 | 552,386
Prepayments and other current assets | 314,763 | 262,195
Total current assets | 5,220,027 | 3,291,990
Property and Equipment, at cost: |  |
Land, buildings and improvements | 1,086,683 | 1,035,359
Service equipment and fixtures | 4,686,327 | 4,481,711
Property and Equipment, gross | 5,773,010 | 5,517,070
Less - Accumulated depreciation | (3,682,507) | (3,485,025)
Property and Equipment, net | 2,090,503 | 2,032,045
Goodwill | 5,579,529 | 5,515,124
Other Intangible Assets | 2,043,082 | 2,113,726
Operating Lease Right-of-use Assets | 630,158 | 592,145
Other Assets | 1,307,942 | 1,537,406
Assets | 16,871,241 | 15,082,436
Current Liabilities: |  |
Current maturities of long-term borrowings | 1,596,942 | 65,047
Current operating lease liabilities | 71,206 | 68,858
Accounts payable | 1,406,356 | 1,322,936
Accrued payroll and related expenses | 593,597 | 656,974
Accrued expenses and other current liabilities | 1,361,866 | 1,172,071
Total current liabilities | 5,029,967 | 3,285,886
Long-Term Borrowings | 6,666,572 | 7,345,860
Noncurrent Operating Lease Liabilities | 291,955 | 305,623
Deferred Income Taxes and Other Noncurrent Liabilities | 1,161,805 | 1,106,587
Commitments and Contingencies (see Note 14) |  |
Redeemable Noncontrolling Interests | 8,224 | 8,840
Stockholders' Equity: |  |
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 301,069,012 shares and 297,555,924 shares; and outstanding: 261,450,373 shares and 258,728,942 shares) | 3,011 | 2,976
Capital surplus | 3,825,620 | 3,681,966
Retained earnings | 964,158 | 406,784
Accumulated other comprehensive loss | (98,237) | (111,571)
Treasury stock (shares held in treasury: 39,618,639 shares and 38,826,982 shares) | (981,834) | (950,515)
Total stockholders' equity | 3,712,718 | 3,029,640
Liabilities and Stockholders’ Equity | $ 16,871,241 | $ 15,082,436

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