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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 30, 2022
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 305,050 $ 329,452
Receivables (less allowances: $56,939 and $56,388) 2,299,810 2,147,957
Inventories 569,815 552,386
Prepayments and other current assets 260,467 262,195
Total current assets 3,435,142 3,291,990
Property and Equipment, net 2,032,035 2,032,045
Goodwill 5,554,019 5,515,124
Other Intangible Assets 2,090,250 2,113,726
Operating Lease Right-of-use Assets 612,897 592,145
Other Assets 1,566,199 1,537,406
ASSETS 15,290,542 15,082,436
Current Liabilities:    
Current maturities of long-term borrowings 102,712 65,047
Current operating lease liabilities 68,550 68,858
Accounts payable 1,092,642 1,322,936
Accrued expenses and other current liabilities 1,420,314 1,829,045
Total current liabilities 2,684,218 3,285,886
Long-Term Borrowings 8,056,256 7,345,860
Noncurrent Operating Lease Liabilities 301,961 305,623
Deferred Income Taxes and Other Noncurrent Liabilities 1,096,563 1,106,587
Commitments and Contingencies (see Note 10)
Redeemable Noncontrolling Interests 8,281 8,840
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 299,586,124 shares and 297,555,924 shares; and outstanding: 260,370,546 shares and 258,728,942 shares) 2,996 2,976
Capital surplus 3,739,583 3,681,966
Retained earnings 450,249 406,784
Accumulated other comprehensive loss (83,491) (111,571)
Treasury stock (shares held in treasury: 39,215,578 shares and 38,826,982 shares) (966,074) (950,515)
Total stockholders' equity 3,143,263 3,029,640
LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,290,542 $ 15,082,436