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v2.4.1.9

Consolidated Balance Sheets (USD $) | Sep. 27, 2014 | Sep. 28, 2013
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Current Assets: |  |
Cash and cash equivalents | $ 8,613,628 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,844,007 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables (less allowance for doubtful accounts of $307,029 – 2014 and $722,893 – 2013) | 60,991,062 us-gaap_ReceivablesNetCurrent | 59,929,491 us-gaap_ReceivablesNetCurrent
Inventories | 329,523,604 us-gaap_InventoryNet | 329,691,256 us-gaap_InventoryNet
Other | 14,789,004 us-gaap_OtherAssetsCurrent | 28,075,314 us-gaap_OtherAssetsCurrent
Total Current Assets | 413,917,298 us-gaap_AssetsCurrent | 434,540,068 us-gaap_AssetsCurrent
Property and Equipment, Net | 1,218,607,029 us-gaap_PropertyPlantAndEquipmentNet | 1,212,132,055 us-gaap_PropertyPlantAndEquipmentNet
Other Assets | 24,427,237 us-gaap_OtherAssetsNoncurrent | 22,655,614 us-gaap_OtherAssetsNoncurrent
Total Assets | 1,656,951,564 us-gaap_Assets | 1,669,327,737 us-gaap_Assets
Current Liabilities: |  |
Current portion of long-term debt | 12,488,400 us-gaap_LongTermDebtCurrent | 18,956,761 us-gaap_LongTermDebtCurrent
Accounts payable - trade | 167,314,891 us-gaap_AccountsPayableTradeCurrent | 160,314,263 us-gaap_AccountsPayableTradeCurrent
Accrued expenses and current portion of other long-term liabilities | 70,944,728 us-gaap_AccruedLiabilitiesCurrent | 72,002,983 us-gaap_AccruedLiabilitiesCurrent
Total Current Liabilities | 250,748,019 us-gaap_LiabilitiesCurrent | 251,274,007 us-gaap_LiabilitiesCurrent
Deferred Income Taxes | 70,040,000 us-gaap_DeferredTaxLiabilitiesNoncurrent | 86,082,000 us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-Term Debt | 924,771,343 us-gaap_LongTermDebtNoncurrent | 893,514,238 us-gaap_LongTermDebtNoncurrent
Other Long-Term Liabilities | 28,790,035 us-gaap_OtherLiabilitiesNoncurrent | 27,818,217 us-gaap_OtherLiabilitiesNoncurrent
Total Liabilities | 1,274,349,397 us-gaap_Liabilities | 1,258,688,462 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |
Stockholders’ Equity |  |
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued |  |
Common stocks: |  |
Paid-in capital in excess of par value | 12,311,249 us-gaap_AdditionalPaidInCapital | 77,186,249 us-gaap_AdditionalPaidInCapital
Retained earnings | 369,277,929 us-gaap_RetainedEarningsAccumulatedDeficit | 332,315,037 us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders’ Equity | 382,602,167 us-gaap_StockholdersEquity | 410,639,275 us-gaap_StockholdersEquity
Total Liabilities and Stockholders’ Equity | 1,656,951,564 us-gaap_LiabilitiesAndStockholdersEquity | 1,669,327,737 us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock [Member] |  |
Common stocks: |  |
Common stock, value | 677,017 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | 671,899 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember
Class B Common Stock [Member] |  |
Common stocks: |  |
Common stock, value | $ 335,972 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember | $ 466,090 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember

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