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Supplementary Balance Sheet Information (Tables)
12 Months Ended
Sep. 26, 2015
Supplementary Balance Sheet Information [Abstract]  
Accrued Expenses and Current Portion of Other Long-Term Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

Schedule of Other Long-Term Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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