XML 32 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements Of Income And Other Comprehensive Income - USD ($)
 3 Months Ended 6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Mar. 28, 2020
Mar. 30, 2019
Net sales $ 1,145,482,049 $ 1,001,843,929 $ 2,223,836,986 $ 2,063,680,587
Cost of goods sold 853,894,303 757,543,262 1,674,759,514 1,560,969,126
Gross profit 291,587,746 244,300,667 549,077,472 502,711,461
Operating and administrative expenses 228,395,420 216,466,382 450,374,270 435,151,046
Gain from sale or disposal of assets 108,352 2,911,704 3,072,837 2,649,113
Income from operations 63,300,678 30,745,989 101,776,039 70,209,528
Other income, net 207,441 447,914 404,928 1,343,373
Interest expense 10,183,839 11,996,863 22,133,125 24,208,524
Loss on early extinguishment of debt     (3,719,209)  
Income before income taxes 53,324,280 19,197,040 76,328,633 47,344,377
Income tax expense 13,032,000 4,197,000 18,349,000 10,192,000
Net income 40,292,280 15,000,040 57,979,633 37,152,377
Other comprehensive expense:        
Change in fair value of interest rate swap (13,926,534) (598,764) (11,077,655) (154,727)
Income tax benefit 3,401,000 139,316 2,704,014 35,618
Other comprehensive expense, net of tax (10,525,534) (459,448) (8,373,641) (119,109)
Comprehensive income $ 29,766,746 $ 14,540,592 $ 49,605,992 $ 37,033,268
Class A Common Stock [Member]        
Per share amounts:        
Basic earnings per common share $ 2.04 $ 0.76 $ 2.94 $ 1.88
Diluted earnings per common share 1.99 0.74 2.86 1.83
Cash dividends per common share 0.165 0.165 0.33 0.33
Class B Common Stock [Member]        
Per share amounts:        
Basic earnings per common share 1.86 0.69 2.68 1.71
Diluted earnings per common share 1.86 0.69 2.68 1.71
Cash dividends per common share $ 0.150 $ 0.150 $ 0.30 $ 0.30