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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2024
Sep. 29, 2023
Current Assets:    
Cash and cash equivalents $ 356,605 $ 1,927,088
Receivables (less allowances: $38,470 and $31,506) 2,220,634 1,970,782
Inventories 388,279 403,707
Prepayments and other current assets 362,903 297,519
Current assets of discontinued operations 0 620,931
Total current assets 3,328,421 5,220,027
Property and Equipment, net 1,490,772 1,425,973
Goodwill 4,635,450 4,615,986
Other Intangible Assets 1,820,644 1,804,473
Operating Lease Right-of-use Assets 632,079 572,268
Other Assets 653,534 728,678
Noncurrent Assets of Discontinued Operations 0 2,503,836
ASSETS 12,560,900 16,871,241
Current Liabilities:    
Current maturities of long-term borrowings 42,399 1,543,032
Current operating lease liabilities 50,108 51,271
Accounts payable 1,096,634 1,271,859
Accrued payroll and related expenses 432,561 479,827
Accrued expenses and other current liabilities 1,036,400 1,288,454
Current liabilities of discontinued operations 0 395,524
Total current liabilities 2,658,102 5,029,967
Long-Term Borrowings 5,879,086 5,098,662
Noncurrent Operating Lease Liabilities 241,055 245,871
Deferred Income Taxes 389,874 410,935
Other Noncurrent Liabilities 493,916 503,129
Noncurrent Liabilities of Discontinued Operations 0 1,861,735
Commitments and Contingencies (see Note 12)
Redeemable Noncontrolling Interests 7,727 8,224
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 303,075,180 shares and 301,069,012 shares; and outstanding: 262,899,265 shares and 261,450,373 shares) 3,031 3,011
Capital surplus 3,875,095 3,825,620
Retained earnings 110,879 964,158
Accumulated other comprehensive loss (100,253) (98,237)
Treasury stock (shares held in treasury: 40,175,915 shares and 39,618,639 shares) (997,612) (981,834)
Total stockholders' equity 2,891,140 3,712,718
LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,560,900 $ 16,871,241