Condensed Consolidated Balance Sheets - USD ($)	Jun. 27, 2020	Sep. 28, 2019
Current Assets:
Cash and cash equivalents	$ 152,121,128	$ 42,125,105
Receivables - net	77,018,848	71,951,303
Inventories	355,499,657	374,129,060
Other current assets	11,577,103	8,897,903
Total Current Assets	596,216,736	497,103,371
Property and Equipment – Net	1,341,443,741	1,344,267,315
Operating lease right of use assets	45,857,261
Other Assets	27,595,485	25,957,682
Total Assets	2,011,113,223	1,867,328,368
Current Liabilities:
Current portion of long-term debt	168,935,779	12,600,131
Current portion of operating lease liabilities	8,147,470
Accounts payable - trade	167,029,150	151,329,975
Accrued expenses and current portion of other long-term liabilities	83,913,117	83,649,283
Total Current Liabilities	428,025,516	247,579,389
Deferred Income Taxes	72,890,000	75,499,000
Long-Term Debt	650,340,830	839,637,691
Noncurrent operating lease liabilities	40,560,520
Other Long-Term Liabilities	55,145,058	41,889,682
Total Liabilities	1,246,961,924	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 expense	(10,814,065)	(1,265,650)
Retained earnings	761,641,126	650,664,018
Total Stockholders’ Equity	764,151,299	662,722,606
Total Liabilities and Stockholders’ Equity	2,011,113,223	1,867,328,368
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks	710,218	709,024
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks	$ 302,771	$ 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).