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Supplementary Balance Sheet Information
12 Months Ended
Sep. 30, 2017
Supplementary Balance Sheet Information [Abstract]  
Supplementary Balance Sheet Information

6. Supplementary Balance Sheet Information

 

Accrued Expenses and Current Portion of Other Long-Term Liabilities - Accrued expenses and current portion of other long-term liabilities are summarized as follows:

 





 

 

 

 

 

 



 

 

 

 

 

 



 

2017

 

2016

Property, payroll, and other taxes payable

 

$

21,261,924 

 

$

18,883,819 

Salaries, wages, and bonuses payable

 

 

28,369,250 

 

 

28,159,164 

Self-insurance liabilities:

 

 

 

 

 

 

     Employee group insurance

 

 

4,893,855 

 

 

5,807,558 

     Workers’ compensation insurance

 

 

5,387,235 

 

 

5,929,533 

     General liability insurance

 

 

3,045,020 

 

 

2,345,956 

Interest

 

 

13,175,382 

 

 

12,406,614 

Other

 

 

6,319,191 

 

 

2,782,962 

Total accrued expenses and current portion of other long-term liabilities

 

$

82,451,857 

 

$

76,315,606 

 

Employee insurance expense, including workers’ compensation and medical care benefits, net of employee contributions, totaled $33.1 million, $34.5 million and $33.6 million for fiscal years 2017, 2016 and 2015, respectively.



 

Other Long-Term Liabilities - Other long-term liabilities are summarized as follows:





 

 

 

 

 

 



 

 

 

 

 

 



 

2017

 

2016

Advance payments on purchases contracts

 

$

3,185,034 

 

$

1,624,792 

Deferred lease expense

 

 

1,913,811 

 

 

1,884,501 

Nonqualified investment plan liability

 

 

13,303,318 

 

 

10,692,707 

Self-insurance liabilities:

 

 

 

 

 

 

     Workers’ compensation insurance

 

 

17,147,541 

 

 

18,101,931 

     General liability insurance

 

 

4,663,347 

 

 

3,700,263 

Other

 

 

1,867,015 

 

 

1,655,285 

Other long-term liabilities

 

 

42,080,066 

 

 

37,659,479 

Less current portion

 

 

967,518 

 

 

883,892 

Total other long-term liabilities

 

$

41,112,548 

 

$

36,775,587 

 

Advance Payments on Purchases Contracts - The Company has entered into agreements with suppliers whereby payment is received in advance and earned based on purchases of product from these suppliers in the future. The unearned portion, included in other long-term liabilities, will be recognized in the results of operations in accordance with the terms of the contract.