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Supplementary Balance Sheet Information (Tables)
12 Months Ended
Sep. 30, 2017
Supplementary Balance Sheet Information [Abstract]  
Accrued Expenses and Current Portion of Other Long-Term Liabilities



 

 

 

 

 

 



 

 

 

 

 

 



 

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 



Schedule of Other Long-Term Liabilities



 

 

 

 

 

 



 

 

 

 

 

 



 

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