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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 27, 2024 | Sep. 27, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 484,149 | $ 672,483
Receivables (less allowances: $35,959 and $34,259) | 2,201,099 | 2,096,928
Inventories | 366,690 | 387,601
Prepayments and other current assets | 242,875 | 249,550
Total current assets | 3,294,813 | 3,406,562
Property and Equipment, net | 1,602,582 | 1,573,193
Goodwill | 4,713,625 | 4,677,201
Other Intangible Assets | 1,826,131 | 1,804,602
Operating Lease Right-of-use Assets | 677,095 | 638,659
Other Assets | 592,420 | 574,154
Total assets | 12,706,666 | 12,674,371
Current Liabilities: |  |
Current maturities of long-term borrowings | 942,833 | 964,286
Current operating lease liabilities | 53,886 | 54,163
Accounts payable | 1,104,769 | 1,394,007
Accrued payroll and related expenses | 361,245 | 518,912
Accrued expenses and other current liabilities | 1,034,122 | 1,282,842
Total current liabilities | 3,496,855 | 4,214,210
Long-Term Borrowings | 4,976,953 | 4,307,171
Noncurrent Operating Lease Liabilities | 247,244 | 241,012
Deferred Income Taxes | 396,651 | 375,378
Other Noncurrent Liabilities | 497,340 | 490,132
Commitments and Contingencies (see Note 9) |  |
Redeemable Noncontrolling Interests | 9,739 | 7,494
Stockholders' Equity: |  |
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 306,798,710 shares and 304,285,195 shares; and outstanding: 265,649,625 shares and 263,939,983 shares) | 3,068 | 3,043
Capital surplus | 3,959,269 | 3,931,932
Retained earnings | 315,470 | 239,709
Accumulated other comprehensive loss | (161,377) | (132,457)
Treasury stock (held in treasury: 41,149,085 shares and 40,345,212 shares) | (1,034,546) | (1,003,253)
Total stockholders' equity | 3,081,884 | 3,038,974
LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,706,666 | $ 12,674,371

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