Condensed Consolidated Balance Sheets - USD ($)	Mar. 28, 2020	Sep. 28, 2019
Current Assets:
Cash and cash equivalents	$ 144,972,233	$ 42,125,105
Receivables - net	82,273,244	71,951,303
Inventories	315,268,498	374,129,060
Other current assets	13,522,582	8,897,903
Total Current Assets	556,036,557	497,103,371
Property and Equipment – Net	1,342,672,327	1,344,267,315
Operating lease right of use assets	39,683,044
Other Assets	25,838,322	25,957,682
Total Assets	1,964,230,250	1,867,328,368
Current Liabilities:
Current portion of long-term debt	38,078,268	12,600,131
Current portion of operating lease liabilities	7,678,403
Accounts payable - trade	168,260,158	151,329,975
Accrued expenses and current portion of other long-term liabilities	80,850,156	83,649,283
Total Current Liabilities	294,866,985	247,579,389
Deferred Income Taxes	73,294,000	75,499,000
Long-Term Debt	803,977,294	839,637,691
Noncurrent operating lease liabilities	34,949,649
Other Long-Term Liabilities	51,317,259	41,889,682
Total Liabilities	1,258,405,187	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	(9,639,291)	(1,265,650)
Retained earnings	702,140,116	650,664,018
Total Stockholders’ Equity	705,825,063	662,722,606
Total Liabilities and Stockholders’ Equity	1,964,230,250	1,867,328,368
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks	709,668	709,024
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks	$ 303,321	$ 303,965

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).