Consolidated Balance Sheets - USD ($)	Sep. 28, 2019	Sep. 29, 2018
Current Assets:
Cash and cash equivalents	$ 42,125,105	$ 10,537,303
Receivables - net	71,951,303	70,056,909
Inventories	374,129,060	372,195,421
Other current assets	8,897,903	43,953,483
Total Current Assets	497,103,371	496,743,116
Property and Equipment – Net	1,344,267,315	1,303,044,370
Other Assets	25,957,682	25,123,334
Total Assets	1,867,328,368	1,824,910,820
Current Liabilities:
Current portion of long-term debt	12,600,131	12,848,013
Accounts payable - trade	151,329,975	165,165,312
Accrued expenses and current portion of other long-term liabilities	83,649,283	82,124,766
Total Current Liabilities	247,579,389	260,138,091
Deferred Income Taxes	75,499,000	74,461,000
Long-Term Debt	839,637,691	852,739,760
Other Long-Term Liabilities	41,889,682	42,158,161
Total Liabilities	1,204,605,762	1,229,497,012
Commitments and Contingencies
Stockholders’ Equity
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value	12,311,249	12,311,249
Accumulated other comprehensive income	(1,265,650)
Retained earnings	650,664,018	582,089,570
Total Stockholders’ Equity	662,722,606	595,413,808
Total Liabilities and Stockholders’ Equity	1,867,328,368	1,824,910,820
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks	709,024	707,269
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks	$ 303,965	$ 305,720

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).