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Accrued Expenses And Current Portion Of Other Long-Term Liabilities
6 Months Ended
Mar. 28, 2015
Accrued Expenses And Current Portion Of Other Long-Term Liabilities [Abstract]  
Accrued Expenses And Current Portion Of Other Long-Term Liabilities

E. ACCRUED EXPENSES AND CURRENT PORTION OF OTHER LONG-TERM LIABILITIES

 

Accrued expenses and current portion of other long-term liabilities consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

March 28,

 

September 27,

 

 

2015

 

2014

Property, payroll and other taxes payable

  

$

10,366,402 

 

$

16,469,128 

Salaries, wages and bonuses payable

  

 

22,156,139 

 

  

25,514,842 

Self-insurance liabilities

  

 

11,005,845 

 

  

12,934,920 

Interest payable

 

 

12,793,594 

 

 

12,676,648 

Other

  

 

4,142,294 

 

  

3,349,190 

 

 

$

60,464,274 

 

$

70,944,728 

 

Self-insurance liabilities are established for general liability claims, workers’ compensation and employee group medical and dental benefits based on claims filed and estimates of claims incurred but not reported. The Company is insured for covered costs in excess of $750,000 per occurrence for workers’ compensation, $500,000 for general liability and $325,000 per covered person for medical care benefits for a policy year. At March 28, 2015, the Company’s self-insurance reserves totaled $30.3 million.  Of this amount, $11.0 million is accounted for as a current liability and $19.3 million as a long-term liability. Employee insurance expense, including workers’ compensation and medical care benefits, net of employee contributions, totaled $8.6 million and $5.8 million for each of the three-month periods ended March 28, 2015 and March 29, 2014, respectively. For the six-month periods ended March 28, 2015 and March 29, 2014, employee insurance expense, net of employee contributions, totaled $16.3 million and $12.0 million, respectively.