v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2026
Oct. 03, 2025
Current Assets:    
Cash and cash equivalents $ 499,425 $ 639,095
Receivables (less allowances: $35,460 and $31,728) 2,582,676 2,210,388
Inventories 433,618 418,766
Prepayments and other current assets 340,215 254,642
Total current assets 3,855,934 3,522,891
Property and Equipment, net 1,739,649 1,734,489
Goodwill 4,996,446 4,874,670
Other Intangible Assets 1,921,828 1,874,067
Operating Lease Right-of-use Assets 844,890 701,839
Other Assets 615,190 596,673
Total assets 13,973,937 13,304,629
Current Liabilities:    
Current maturities of long-term borrowings 34,917 31,543
Current operating lease liabilities 67,905 60,744
Accounts payable 1,139,097 1,522,747
Accrued payroll and related expenses 511,808 542,025
Accrued expenses and other current liabilities 1,247,501 1,389,663
Total current liabilities 3,001,228 3,546,722
Long-Term Borrowings 6,094,909 5,374,394
Noncurrent Operating Lease Liabilities 270,166 255,305
Deferred Income Taxes 487,947 410,866
Other Noncurrent Liabilities 655,563 555,153
Commitments and Contingencies (see Note 9)
Redeemable Noncontrolling Interests 69,918 14,130
Stockholders' Equity:    
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 310,567,479 shares and 308,092,122 shares; and outstanding: 263,561,621 shares and 262,899,495 shares) 3,106 3,081
Capital surplus 4,137,343 4,036,283
Retained earnings 652,311 453,283
Accumulated other comprehensive loss (151,856) (167,406)
Treasury stock (held in treasury: 47,005,858 shares and 45,192,627 shares) (1,246,698) (1,177,182)
Total stockholders' equity 3,394,206 3,148,059
Total liabilities and stockholders' equity $ 13,973,937 $ 13,304,629