Supplementary Balance Sheet Information (Tables)

12 Months Ended

Sep. 28, 2019



	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



	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