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Condensed Consolidated Balance Sheets - USD ($)
Dec. 28, 2019
Sep. 28, 2019
Current Assets:    
Cash and cash equivalents $ 23,026,544 $ 42,125,105
Receivables - net 75,527,525 71,951,303
Inventories 371,581,621 374,129,060
Other current assets 10,997,860 8,897,903
Total Current Assets 481,133,550 497,103,371
Property and Equipment – Net 1,345,557,479 1,344,267,315
Operating lease right of use assets 42,828,758  
Other Assets 28,426,586 25,957,682
Total Assets 1,897,946,373 1,867,328,368
Current Liabilities:    
Current portion of long-term debt 20,232,703 12,600,131
Current portion of operating lease liabilities 8,798,945  
Accounts payable - trade 141,343,944 151,329,975
Accrued expenses and current portion of other long-term liabilities 64,851,658 83,649,283
Total Current Liabilities 235,227,250 247,579,389
Deferred Income Taxes 76,748,000 75,499,000
Long-Term Debt 829,812,514 839,637,691
Noncurrent operating lease liabilities 37,069,099  
Other Long-Term Liabilities 39,779,331 41,889,682
Total Liabilities 1,218,636,194 1,204,605,762
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 886,243 (1,265,650)
Retained earnings 665,099,698 650,664,018
Total Stockholders’ Equity 679,310,179 662,722,606
Total Liabilities and Stockholders’ Equity 1,897,946,373 1,867,328,368
Class A Common Stock [Member]    
Stockholders’ Equity    
Common stocks 709,649 709,024
Class B Common Stock [Member]    
Stockholders’ Equity    
Common stocks $ 303,340 $ 303,965