Supplementary Balance Sheet Information (Tables)

12 Months Ended

Sep. 28, 2013



	2013		2012
Property, payroll, and other taxes payable	$	16,771,941	$	18,191,260
Salaries, wages, and bonuses payable		25,129,025		25,350,513
Self-insurance liabilities:
Employee group insurance		4,591,256		4,344,008
Workers’ compensation insurance		5,658,840		16,708,500
General liability insurance		2,594,047		5,642,783
Interest		12,993,252		19,132,734
Other		4,264,622		3,312,445
Total	$	72,002,983	$	92,682,243



	2013		2012
Advance payments on purchases contracts	$	2,054,112	$	1,786,938
Deferred gain - sale/leasebacks		420,166		470,558
Deferred lease expense		1,900,084		1,833,259
Nonqualified investment plan liability		7,211,523		5,671,265
Self-insurance liabilities:
Workers’ compensation insurance		13,066,779		—
General liability insurance		3,460,935		—
Other		1,047,281		655,848
Total other long-term liabilities		29,160,880		10,417,868
Less current portion		1,342,663		1,234,715
	$	27,818,217	$	9,183,153