Supplementary Balance Sheet Information (Tables)

12 Months Ended

Sep. 29, 2018


	2018		2017
Property, payroll, and other taxes payable	$	22,327,253	$	21,261,924
Salaries, wages, and bonuses payable		29,583,266		28,369,250
Self-insurance liabilities:
Employee group insurance		5,257,120		4,893,855
Workers’ compensation insurance		5,079,514		5,387,235
General liability insurance		3,239,695		3,045,020
Interest		13,397,615		13,175,382
Other		3,240,303		6,319,191
Total accrued expenses and current portion of other long-term liabilities	$	82,124,766	$	82,451,857


	2018		2017
Advance payments on purchases contracts	$	3,115,106	$	3,185,034
Deferred lease expense		1,941,708		1,913,811
Nonqualified investment plan liability		15,033,318		13,303,318
Self-insurance liabilities:
Workers’ compensation insurance		16,333,768		17,147,541
General liability insurance		4,776,234		4,663,347
Other		2,124,800		1,867,015
Other long-term liabilities		43,324,934		42,080,066
Less current portion		1,166,773		967,518
Total other long-term liabilities	$	42,158,161	$	41,112,548