XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
Sep. 24, 2016
Sep. 26, 2015
Current Assets:    
Cash and cash equivalents $ 5,679,509 $ 7,505,040
Receivables (less allowance for doubtful accounts of $358,293 – 2016 and $400,248 – 2015) 61,735,387 66,284,163
Inventories 343,881,078 338,644,128
Other 7,191,465 11,313,152
Total Current Assets 418,487,439 423,746,483
Property and Equipment, Net 1,247,881,773 1,211,458,393
Other Assets 20,109,087 19,623,351
Total Assets 1,686,478,299 1,654,828,227
Current Liabilities:    
Current portion of long-term debt 10,000,629 11,367,710
Accounts payable - trade 155,288,402 166,039,952
Accrued expenses and current portion of other long-term liabilities 76,315,606 74,552,234
Total Current Liabilities 241,604,637 251,959,896
Deferred Income Taxes 71,449,000 64,643,000
Long-Term Debt 866,473,465 874,685,817
Other Long-Term Liabilities 36,775,587 34,561,114
Total Liabilities 1,216,302,689 1,225,849,827
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value 12,311,249 12,311,249
Retained earnings 456,851,372 415,654,162
Total Stockholders’ Equity 470,175,610 428,978,400
Total Liabilities and Stockholders’ Equity 1,686,478,299 1,654,828,227
Class A Common Stock [Member]    
Stockholders’ Equity    
Common stock 698,324 696,233
Class B Common Stock [Member]    
Stockholders’ Equity    
Common stock $ 314,665 $ 316,756