XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Dec. 28, 2013
Sep. 28, 2013
Current Assets:    
Cash and cash equivalents $ 4,625,926 $ 16,844,007
Receivables - net 60,514,917 59,929,491
Inventories 335,049,224 329,691,256
Other current assets 22,832,082 28,075,314
Total Current Assets 423,022,149 434,540,068
Property and Equipment – Net 1,207,764,054 1,212,132,055
Other Assets 22,936,403 22,655,614
Total Assets 1,653,722,606 1,669,327,737
Current Liabilities:    
Current portion of long-term debt 19,208,217 18,956,761
Accounts payable - trade 150,271,105 160,314,263
Accrued expenses and current portion of other long-term liabilities 48,825,290 72,002,983
Total Current Liabilities 218,304,612 251,274,007
Deferred Income Taxes 84,951,000 86,082,000
Long-Term Debt 905,843,620 893,514,238
Other Long-Term Liabilities 28,066,517 27,818,217
Total Liabilities 1,237,165,749 1,258,688,462
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 77,186,249 77,186,249
Retained earnings 338,232,619 332,315,037
Total Stockholders’ Equity 416,556,857 410,639,275
Total Liabilities and Stockholders’ Equity 1,653,722,606 1,669,327,737
Class A Common Stock [Member]
    
Common stocks:    
Common stock, value 672,032 671,899
Class B Common Stock [Member]
    
Common stocks:    
Common stock, value $ 465,957 $ 466,090