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Accrued Expenses And Current Portion Of Other Long-Term Liabilities
6 Months Ended
Mar. 24, 2012
Accrued Expenses And Current Portion Of Other Long-Term Liabilities [Abstract]  
Accrued Expenses And Current Portion Of Other Long-Term Liabilities

E. ACCRUED EXPENSES AND CURRENT PORTION OF OTHER LONG-TERM LIABILITIES

Accrued expenses and current portion of other long-term liabilities consist of the following:

 

     March 24,
2012
     September 24,
2011
 

Property, payroll, and other taxes payable

   $ 9,049,991       $ 15,775,321   

Salaries, wages and bonuses payable

     20,768,851         24,130,758   

Self-insurance liabilities

     26,241,078         24,830,900   

Interest payable

     19,639,318         20,375,692   

Other

     3,220,796         4,209,392   
  

 

 

    

 

 

 

Total

   $ 78,920,034       $ 89,322,063   
  

 

 

    

 

 

 

 

Self-insurance liabilities are established for workers' compensation and employee group medical and dental benefits based on claims filed and estimates of claims incurred but not reported. The Company is insured for covered costs in excess of $750,000 per occurrence for workers' compensation,$500,000 for general liability, and $325,000 per covered person for medical care benefits for a policy year. Employee insurance expense, including workers' compensation and medical care benefits, net of employee contributions, totaled $7.4 million and $8.5 million for the three-month periods ended March 24, 2012 and March 26, 2011, respectively. For each of the six-month periods ended March 24, 2012 and March 26, 2011, employee insurance expense, net of employee contributions, totaled $14.7 million and $16.9 million, respectively.