XML 39 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6

ACCRUED EXPENSES AND CURRENT PORTION OF OTHER LONG-TERM LIABILITIES (Tables)

6 Months Ended

Mar. 30, 2013

Payables And Accruals [Abstract]

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

X

- Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration