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ACCRUED EXPENSES AND CURRENT PORTION OF OTHER LONG-TERM LIABILITIES
6 Months Ended
Mar. 30, 2013
Payables And Accruals [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 30,
2013
     September 29,
2012
 

Property, payroll, and other taxes payable

   $ 11,635,727       $ 18,191,260   

Salaries, wages and bonuses payable

     21,037,852         25,350,513   

Self-insurance liabilities

     27,767,731         26,695,291   

Interest payable

     19,597,247         19,132,734   

Other

     4,002,357         3,312,445   
  

 

 

    

 

 

 

Total

   $ 84,040,914       $ 92,682,243   
  

 

 

    

 

 

 

Self-insurance liabilities are established for general liability claims, workers’ compensation claims, 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 $9.3 million and $7.4 million for the three-month periods ended March 30, 2013 and March 24, 2012, respectively. For each of the six-month periods ended March 30, 2013 and March 24, 2012, employee insurance expense, net of employee contributions, totaled $17.8 million and $14.7 million, respectively.