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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