XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Jun. 29, 2013
Sep. 29, 2012
Current Assets:    
Cash and cash equivalents $ 4,552,575 $ 4,683,410
Receivables - net 59,963,880 61,519,081
Inventories 334,544,538 329,614,925
Other current assets 40,380,010 30,386,453
Total Current Assets 439,441,003 426,203,869
Property and Equipment - net 1,198,292,011 1,197,137,643
Other Assets 21,940,561 18,767,092
Total Assets 1,659,673,575 1,642,108,604
Current Liabilities:    
Current portion of long-term debt 20,788,445 49,928,264
Accounts payable - trade 155,421,709 163,541,226
Accrued expenses and current portion of other long-term liabilities 58,981,406 92,682,243
Total Current Liabilities 235,191,560 306,151,733
Deferred Income Taxes 85,761,000 84,120,000
Long-Term Debt 913,723,060 785,240,249
Other Long-Term Liabilities 26,309,364 9,183,153
Total Liabilities 1,260,984,984 1,184,695,135
Common stocks:    
Paid-in capital in excess of par value 77,186,249 114,236,249
Retained earnings 320,364,353 341,964,231
Total Stockholders' Equity 398,688,591 457,413,469
Total Liabilities and Stockholders' Equity 1,659,673,575 1,642,108,604
Class A Common Stock
    
Common stocks:    
Common stock, value 650,362 647,682
Class B Common Stock
    
Common stocks:    
Common stock, value $ 487,627 $ 565,307