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Supplementary Balance Sheet Information (Tables)
12 Months Ended
Sep. 24, 2016
Supplementary Balance Sheet Information [Abstract]  
Accrued Expenses and Current Portion of Other Long-Term Liabilities



 

 

 

 

 

 



 

 

 

 

 

 



 

2016

 

2015

Property, payroll, and other taxes payable

 

$

18,883,819 

 

$

17,882,565 

Salaries, wages, and bonuses payable

 

 

28,159,164 

 

 

26,336,530 

Self-insurance liabilities:

 

 

 

 

 

 

     Employee group insurance

 

 

5,807,558 

 

 

5,166,501 

     Workers’ compensation insurance

 

 

5,929,533 

 

 

6,752,941 

     General liability insurance

 

 

2,345,956 

 

 

2,805,351 

Interest

 

 

12,406,614 

 

 

12,623,691 

Other

 

 

2,782,962 

 

 

2,984,655 

Total

 

$

76,315,606 

 

$

74,552,234 



Schedule of Other Long-Term Liabilities



 

 

 

 

 

 



 

 

 

 

 

 



 

2016

 

2015

Advance payments on purchases contracts

 

$

1,624,792 

 

$

1,704,061 

Deferred lease expense

 

 

1,884,501 

 

 

1,906,317 

Nonqualified investment plan liability

 

 

10,692,707 

 

 

8,866,880 

Self-insurance liabilities:

 

 

 

 

 

 

     Workers’ compensation insurance

 

 

18,101,931 

 

 

17,819,587 

     General liability insurance

 

 

3,700,263 

 

 

3,732,115 

Other

 

 

1,655,285 

 

 

1,484,815 

Total other long-term liabilities

 

 

37,659,479 

 

 

35,513,775 

Less current portion

 

 

883,892 

 

 

952,661 



 

$

36,775,587 

 

$

34,561,114