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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 1,963,139 $ 329,452
Receivables (less allowances: $56,572 and $56,388) 2,363,698 2,147,957
Inventories 578,427 552,386
Prepayments and other current assets 314,763 262,195
Total current assets 5,220,027 3,291,990
Property and Equipment, at cost:    
Land, buildings and improvements 1,086,683 1,035,359
Service equipment and fixtures 4,686,327 4,481,711
Property and Equipment, gross 5,773,010 5,517,070
Less - Accumulated depreciation (3,682,507) (3,485,025)
Property and Equipment, net 2,090,503 2,032,045
Goodwill 5,579,529 5,515,124
Other Intangible Assets 2,043,082 2,113,726
Operating Lease Right-of-use Assets 630,158 592,145
Other Assets 1,307,942 1,537,406
Assets 16,871,241 15,082,436
Current Liabilities:    
Current maturities of long-term borrowings 1,596,942 65,047
Current operating lease liabilities 71,206 68,858
Accounts payable 1,406,356 1,322,936
Accrued payroll and related expenses 593,597 656,974
Accrued expenses and other current liabilities 1,361,866 1,172,071
Total current liabilities 5,029,967 3,285,886
Long-Term Borrowings 6,666,572 7,345,860
Noncurrent Operating Lease Liabilities 291,955 305,623
Deferred Income Taxes and Other Noncurrent Liabilities 1,161,805 1,106,587
Commitments and Contingencies (see Note 14)
Redeemable Noncontrolling Interests 8,224 8,840
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 301,069,012 shares and 297,555,924 shares; and outstanding: 261,450,373 shares and 258,728,942 shares) 3,011 2,976
Capital surplus 3,825,620 3,681,966
Retained earnings 964,158 406,784
Accumulated other comprehensive loss (98,237) (111,571)
Treasury stock (shares held in treasury: 39,618,639 shares and 38,826,982 shares) (981,834) (950,515)
Total stockholders' equity 3,712,718 3,029,640
Liabilities and Stockholders’ Equity $ 16,871,241 $ 15,082,436