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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 302,692 $ 329,452
Receivables (less allowances: $59,771 and $56,388) 2,353,580 2,147,957
Inventories 609,589 552,386
Prepayments and other current assets 330,695 262,195
Total current assets 3,596,556 3,291,990
Property and Equipment, net 2,015,037 2,032,045
Goodwill 5,581,989 5,515,124
Other Intangible Assets 2,091,797 2,113,726
Operating Lease Right-of-use Assets 646,485 592,145
Other Assets 1,524,217 1,537,406
ASSETS 15,456,081 15,082,436
Current Liabilities:    
Current maturities of long-term borrowings 110,461 65,047
Current operating lease liabilities 69,111 68,858
Accounts payable 1,137,912 1,322,936
Accrued expenses and other current liabilities 1,650,599 1,829,045
Total current liabilities 2,968,083 3,285,886
Long-Term Borrowings 7,906,636 7,345,860
Noncurrent Operating Lease Liabilities 310,006 305,623
Deferred Income Taxes and Other Noncurrent Liabilities 1,079,979 1,106,587
Commitments and Contingencies (see Note 11)
Redeemable Noncontrolling Interests 8,104 8,840
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 299,830,459 shares and 297,555,924 shares; and outstanding: 260,548,025 shares and 258,728,942 shares) 2,998 2,976
Capital surplus 3,767,067 3,681,966
Retained earnings 477,632 406,784
Accumulated other comprehensive loss (95,623) (111,571)
Treasury stock (shares held in treasury: 39,282,434 shares and 38,826,982 shares) (968,801) (950,515)
Total stockholders' equity 3,183,273 3,029,640
LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,456,081 $ 15,082,436