XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 402,414 $ 329,452
Receivables (less allowances: $63,930 and $56,388) 2,405,890 2,147,957
Inventories 593,168 552,386
Prepayments and other current assets 324,405 262,195
Total current assets 3,725,877 3,291,990
Property and Equipment, net 2,037,168 2,032,045
Goodwill 5,594,340 5,515,124
Other Intangible Assets 2,081,966 2,113,726
Operating Lease Right-of-use Assets 645,084 592,145
Other Assets 1,313,065 1,537,406
ASSETS 15,397,500 15,082,436
Current Liabilities:    
Current maturities of long-term borrowings 110,602 65,047
Current operating lease liabilities 69,995 68,858
Accounts payable 1,048,605 1,322,936
Accrued expenses and other current liabilities 1,646,756 1,829,045
Total current liabilities 2,875,958 3,285,886
Long-Term Borrowings 7,535,750 7,345,860
Noncurrent Operating Lease Liabilities 304,374 305,623
Deferred Income Taxes and Other Noncurrent Liabilities 1,121,984 1,106,587
Commitments and Contingencies (see Note 11)
Redeemable Noncontrolling Interests 8,165 8,840
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 300,329,546 shares and 297,555,924 shares; and outstanding: 260,970,287 shares and 258,728,942 shares) 3,003 2,976
Capital surplus 3,798,598 3,681,966
Retained earnings 787,442 406,784
Accumulated other comprehensive loss (66,108) (111,571)
Treasury stock (shares held in treasury: 39,359,259 shares and 38,826,982 shares) (971,666) (950,515)
Total stockholders' equity 3,551,269 3,029,640
LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,397,500 $ 15,082,436