XML 49 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements Of Income And Other Comprehensive Income - USD ($)
 12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Net sales $ 4,202,033,610 $ 4,092,804,877 $ 4,002,699,727
Cost of goods sold 3,180,033,398 3,112,635,516 3,039,106,724
Gross profit 1,022,000,212 980,169,361 963,593,003
Operating and administrative expenses 873,859,464 856,074,106 837,144,859
Gain from sale or disposal of assets 4,052,387 728,386 1,464,600
Income from operations 152,193,135 124,823,641 127,912,744
Other income, net 1,814,971 3,064,690 3,806,869
Interest expense 47,410,104 47,569,703 47,458,033
Income before income taxes 106,598,002 80,318,628 84,261,580
Income tax expense (benefit) 25,018,000 (17,046,000) 30,388,000
Net income 81,580,002 $ 97,364,628 $ 53,873,580
Other comprehensive expense:      
Change in fair value of interest rate swap (1,674,636)    
Income tax benefit 408,986    
Other comprehensive expense, net of tax (1,265,650)    
Comprehensive income $ 80,314,352    
Class A Common Stock [Member]      
Per share amounts:      
Basic earnings per common share $ 4.14 $ 4.94 $ 2.74
Diluted earnings per common share 4.03 4.81 2.66
Cash dividends per common share 0.66 0.66 0.66
Class B Common Stock [Member]      
Per share amounts:      
Basic earnings per common share 3.76 4.49 2.49
Diluted earnings per common share 3.76 4.49 2.49
Cash dividends per common share $ 0.60 $ 0.60 $ 0.60