Supplementary Balance Sheet Information (Tables)

12 Months Ended

Sep. 25, 2021



	2021		2020
Property, payroll, and other taxes payable	$	22,621,486	$	22,334,471
Salaries, wages, and bonuses payable		45,890,517		44,975,510
Self-insurance liabilities:
Employee group insurance		5,183,395		5,686,642
Workers’ compensation insurance		4,711,432		4,945,081
General liability insurance		3,424,729		3,432,487
Interest		4,481,104		6,686,195
Other		4,115,904		3,951,960
Total accrued expenses and current portion of other long-term liabilities	$	90,428,567	$	92,012,346



	2021		2020
Advance payments on purchases contracts	$	2,264,784	$	2,826,171
Nonqualified investment plan liability		22,736,980		18,049,600
Self-insurance liabilities:
Workers’ compensation insurance		14,501,624		16,003,064
General liability insurance		4,286,347		4,033,962
Interest rate swap liability		4,531,140		13,562,296
Other		3,211,513		2,570,453
Other long-term liabilities		51,532,388		57,045,546
Less current portion		1,113,441		1,385,603
Total other long-term liabilities	$	50,418,947	$	55,659,943