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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2025
Sep. 27, 2024
Current Assets:    
Cash and cash equivalents $ 639,095 $ 672,483
Receivables (less allowances: $31,728 and $34,259) 2,210,388 2,096,928
Inventories 418,766 387,601
Prepayments and other current assets 254,642 249,550
Total current assets 3,522,891 3,406,562
Property and Equipment, at cost:    
Land, buildings and improvements 566,075 559,201
Service equipment and fixtures 3,934,498 3,754,357
Property and Equipment, gross 4,500,573 4,313,558
Less - Accumulated depreciation (2,766,084) (2,740,365)
Property and Equipment, net: 1,734,489 1,573,193
Goodwill 4,874,670 4,677,201
Other Intangible Assets 1,874,067 1,804,602
Operating Lease Right-of-use Assets 701,839 638,659
Other Assets 596,673 574,154
ASSETS 13,304,629 12,674,371
Current Liabilities:    
Current maturities of long-term borrowings 31,543 964,286
Current operating lease liabilities 60,744 54,163
Accounts payable 1,522,747 1,394,007
Accrued payroll and related expenses 542,025 518,912
Accrued expenses and other current liabilities 1,389,663 1,282,842
Total current liabilities 3,546,722 4,214,210
Long-Term Borrowings 5,374,394 4,307,171
Noncurrent Operating Lease Liabilities 255,305 241,012
Deferred Income Taxes (see Note 10) 410,866 375,378
Other Noncurrent Liabilities 555,153 490,132
Commitments and Contingencies (see Note 14)
Redeemable Noncontrolling Interests 14,130 7,494
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 308,092,122 shares and 304,285,195 shares; and outstanding: 262,899,495 shares and 263,939,983 shares) 3,081 3,043
Capital surplus 4,036,283 3,931,932
Retained earnings 453,283 239,709
Accumulated other comprehensive loss (167,406) (132,457)
Treasury stock (held in treasury: 45,192,627 shares and 40,345,212 shares) (1,177,182) (1,003,253)
Total stockholders' equity 3,148,059 3,038,974
Total liabilities and equity $ 13,304,629 $ 12,674,371