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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2023
Sep. 29, 2023
Current Assets:    
Cash and cash equivalents $ 295,597 $ 1,927,088
Receivables (less allowances: $36,836 and $31,506) 2,198,781 1,970,782
Inventories 367,614 403,707
Prepayments and other current assets 305,428 297,519
Current assets of discontinued operations 0 620,931
Total current assets 3,167,420 5,220,027
Property and Equipment, net 1,490,475 1,425,973
Goodwill 4,661,018 4,615,986
Other Intangible Assets 1,824,457 1,804,473
Operating Lease Right-of-use Assets 597,965 572,268
Other Assets 678,114 728,678
Noncurrent Assets of Discontinued Operations 0 2,503,836
ASSETS 12,419,449 16,871,241
Current Liabilities:    
Current maturities of long-term borrowings 41,513 1,543,032
Current operating lease liabilities 50,178 51,271
Accounts payable 1,096,193 1,271,859
Accrued payroll and related expenses 367,339 479,827
Accrued expenses and other current liabilities 934,191 1,288,454
Current liabilities of discontinued operations 0 395,524
Total current liabilities 2,489,414 5,029,967
Long-Term Borrowings 5,930,220 5,098,662
Noncurrent Operating Lease Liabilities 244,420 245,871
Deferred Income Taxes 399,901 410,935
Other Noncurrent Liabilities 500,728 503,129
Noncurrent Liabilities of Discontinued Operations 0 1,861,735
Commitments and Contingencies (see Note 11)
Redeemable Noncontrolling Interests 8,132 8,224
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 302,432,929 shares and 301,069,012 shares; and outstanding: 262,368,455 shares and 261,450,373 shares) 3,024 3,011
Capital surplus 3,847,489 3,825,620
Retained earnings 79,299 964,158
Accumulated other comprehensive loss (89,011) (98,237)
Treasury stock (shares held in treasury: 40,064,474 shares and 39,618,639 shares) (994,167) (981,834)
Total stockholders' equity 2,846,634 3,712,718
LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,419,449 $ 16,871,241