XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Income (USD $)
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Net sales $ 915,334,689us-gaap_SalesRevenueGoodsNet $ 947,760,587us-gaap_SalesRevenueGoodsNet $ 1,879,831,524us-gaap_SalesRevenueGoodsNet $ 1,892,885,457us-gaap_SalesRevenueGoodsNet
Cost of goods sold 696,643,697us-gaap_CostOfGoodsSold 741,636,640us-gaap_CostOfGoodsSold 1,436,747,974us-gaap_CostOfGoodsSold 1,483,255,844us-gaap_CostOfGoodsSold
Gross profit 218,690,992us-gaap_GrossProfit 206,123,947us-gaap_GrossProfit 443,083,550us-gaap_GrossProfit 409,629,613us-gaap_GrossProfit
Operating and administrative expenses 185,578,000us-gaap_OperatingExpenses 178,402,604us-gaap_OperatingExpenses 372,556,852us-gaap_OperatingExpenses 355,832,785us-gaap_OperatingExpenses
Gain from sale or disposal of assets 521,222us-gaap_GainLossOnDispositionOfAssets 83,283us-gaap_GainLossOnDispositionOfAssets 639,004us-gaap_GainLossOnDispositionOfAssets 208,156us-gaap_GainLossOnDispositionOfAssets
Income from operations 33,634,214us-gaap_OperatingIncomeLoss 27,804,626us-gaap_OperatingIncomeLoss 71,165,702us-gaap_OperatingIncomeLoss 54,004,984us-gaap_OperatingIncomeLoss
Other income, net 563,966us-gaap_OtherNonoperatingIncomeExpense 737,862us-gaap_OtherNonoperatingIncomeExpense 1,126,726us-gaap_OtherNonoperatingIncomeExpense 1,577,865us-gaap_OtherNonoperatingIncomeExpense
Interest expense 11,577,970us-gaap_InterestExpense 11,698,560us-gaap_InterestExpense 23,600,880us-gaap_InterestExpense 23,480,791us-gaap_InterestExpense
Income before income taxes 22,620,210us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 16,843,928us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 48,691,548us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 32,102,058us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 8,318,000us-gaap_IncomeTaxExpenseBenefit 6,389,000us-gaap_IncomeTaxExpenseBenefit 19,351,000us-gaap_IncomeTaxExpenseBenefit 12,114,000us-gaap_IncomeTaxExpenseBenefit
Net income $ 14,302,210us-gaap_NetIncomeLoss $ 10,454,928us-gaap_NetIncomeLoss $ 29,340,548us-gaap_NetIncomeLoss $ 19,988,058us-gaap_NetIncomeLoss
Class A Common Stock [Member]        
Per share amounts:        
Basic earnings per common share $ 0.72us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.47us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 1.49us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.91us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Diluted earnings per common share $ 0.71us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.46us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 1.45us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.88us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Cash dividends per common share:        
Common Stock $ 0.165us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.165us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.33us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.33us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Common Stock [Member]        
Per share amounts:        
Basic earnings per common share $ 0.66us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.43us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 1.36us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.83us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Diluted earnings per common share $ 0.66us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.43us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 1.36us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.83us-gaap_EarningsPerShareDiluted
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Cash dividends per common share:        
Common Stock $ 0.150us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.150us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.30us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.30us-gaap_CommonStockDividendsPerShareCashPaid
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember