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Supplementary Balance Sheet Information
12 Months Ended
Sep. 26, 2015
Supplementary Balance Sheet Information [Abstract]  
Supplementary Balance Sheet Information

6. Supplementary Balance Sheet Information

 

Accrued Expenses and Current Portion of Other Long-Term Liabilities - Accrued expenses and current portion of other long-term liabilities are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

Property, payroll, and other taxes payable

 

$

17,882,565 

 

$

16,469,128 

Salaries, wages, and bonuses payable

 

 

26,336,530 

 

 

25,514,842 

Self-insurance liabilities:

 

 

 

 

 

 

    Employee group insurance

 

 

5,166,501 

 

 

4,585,759 

    Workers’ compensation insurance

 

 

6,752,941 

 

 

5,677,217 

    General liability insurance

 

 

2,805,351 

 

 

2,671,944 

Interest

 

 

12,623,691 

 

 

12,676,648 

Other

 

 

2,984,655 

 

 

3,349,190 

Total

 

$

74,552,234 

 

$

70,944,728 

 

Employee insurance expense, including workers’ compensation and medical care benefits, net of employee contributions, totaled $33.6 million, $27.4 million and $31.4 million for fiscal years 2015, 2014 and 2013, respectively.

 

Other Long-Term Liabilities - Other long-term liabilities are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

Advance payments on purchases contracts

 

$

1,704,061 

 

$

1,748,818 

Deferred lease expense

 

 

1,906,317 

 

 

1,875,776 

Nonqualified investment plan liability

 

 

8,866,880 

 

 

8,172,335 

Self-insurance liabilities:

 

 

 

 

 

 

    Workers’ compensation insurance

 

 

17,819,587 

 

 

13,283,535 

    General liability insurance

 

 

3,732,115 

 

 

3,643,676 

Other

 

 

1,484,815 

 

 

1,631,396 

Total other long-term liabilities

 

 

35,513,775 

 

 

30,355,536 

Less current portion

 

 

952,661 

 

 

1,565,501 

 

 

$

34,561,114 

 

$

28,790,035 

 

Advance Payments on Purchases Contracts - The Company has entered into agreements with suppliers whereby payment is received in advance and earned based on purchases of product from these suppliers in the future. The unearned portion, included in other long-term liabilities, will be recognized in the results of operations in accordance with the terms of the contract.