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Supplementary Balance Sheet Information
12 Months Ended
Sep. 28, 2019
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:







 

 

 

 

 

 



 

 

 

 

 

 



 

2019

 

2018

Property, payroll, and other taxes payable

 

$

20,273,626 

 

$

22,327,253 

Salaries, wages, and bonuses payable

 

 

31,861,220 

 

 

29,583,266 

Self-insurance liabilities:

 

 

 

 

 

 

Employee group insurance

 

 

5,704,565 

 

 

5,257,120 

Workers’ compensation insurance

 

 

4,287,445 

 

 

5,079,514 

General liability insurance

 

 

3,154,282 

 

 

3,239,695 

Interest

 

 

13,342,260 

 

 

13,397,615 

Other

 

 

5,025,885 

 

 

3,240,303 

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

 

$

83,649,283 

 

$

82,124,766 



Employee insurance expense, including workers’ compensation and medical care benefits, net of employee contributions, totaled $37.3 million, $37.7 million and $33.1 million for fiscal years 2019, 2018 and 2017, respectively.



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





 

 

 

 

 

 



 

 

 

 

 

 



 

2019

 

2018

Advance payments on purchases contracts

 

$

2,856,569 

 

$

3,115,106 

Deferred lease expense

 

 

1,949,992 

 

 

1,941,708 

Nonqualified investment plan liability

 

 

16,446,037 

 

 

15,033,318 

Self-insurance liabilities:

 

 

 

 

 

 

Workers’ compensation insurance

 

 

13,814,615 

 

 

16,333,768 

General liability insurance

 

 

4,050,070 

 

 

4,776,234 

Other

 

 

3,906,319 

 

 

2,124,800 

Other long-term liabilities

 

 

43,023,602 

 

 

43,324,934 

Less current portion

 

 

1,133,920 

 

 

1,166,773 

Total other long-term liabilities

 

$

41,889,682 

 

$

42,158,161 



The Company’s fuel operations contain underground tanks for the storage of gasoline and diesel fuel.  The Company reviewed FASB Topic ASC 410 and determined we have a legal obligation to remove tanks at a point in the future and accordingly determined we have met the requirements of an asset retirement obligation.  The Company followed the FASB ASC 410 model for determining the asset retirement cost and asset retirement obligation.  The amounts recorded are immaterial for each fuel center as well as in the aggregate at September 28, 2019 and September 29, 2018.



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.