v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2026
Oct. 03, 2025
Current Assets:    
Cash and cash equivalents $ 475,722 $ 639,095
Receivables (less allowances: $34,181 and $31,728) 2,475,099 2,210,388
Inventories 453,325 418,766
Prepayments and other current assets 341,915 254,642
Total current assets 3,746,061 3,522,891
Property and Equipment, net 1,786,495 1,734,489
Goodwill 4,980,956 4,874,670
Other Intangible Assets 1,907,892 1,874,067
Operating Lease Right-of-use Assets 825,305 701,839
Other Assets 593,941 596,673
Total assets 13,840,650 13,304,629
Current Liabilities:    
Current maturities of long-term borrowings 33,853 31,543
Current operating lease liabilities 65,314 60,744
Accounts payable 1,246,368 1,522,747
Accrued payroll and related expenses 486,343 542,025
Accrued expenses and other current liabilities 1,257,840 1,389,663
Total current liabilities 3,089,718 3,546,722
Long-Term Borrowings 6,056,336 5,374,394
Noncurrent Operating Lease Liabilities 266,806 255,305
Deferred Income Taxes 462,670 410,866
Other Noncurrent Liabilities 622,920 555,153
Commitments and Contingencies (see Note 9)
Redeemable Noncontrolling Interests 61,871 14,130
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 309,752,494 shares and 308,092,122 shares; and outstanding: 262,798,965 shares and 262,899,495 shares) 3,098 3,081
Capital surplus 4,092,697 4,036,283
Retained earnings 586,262 453,283
Accumulated other comprehensive loss (157,687) (167,406)
Treasury stock (held in treasury: 46,953,529 shares and 45,192,627 shares) (1,244,041) (1,177,182)
Total stockholders' equity 3,280,329 3,148,059
Total liabilities and stockholders' equity $ 13,840,650 $ 13,304,629