Condensed Consolidated Balance Sheets - USD ($)	Dec. 26, 2020	Sep. 26, 2020
Current Assets:
Cash and cash equivalents	$ 10,005,500	$ 6,903,955
Receivables - net	100,947,940	81,358,357
Inventories	373,546,565	366,824,438
Other current assets	13,485,451	15,100,110
Total Current Assets	497,985,456	470,186,860
Property and Equipment – Net	1,354,607,356	1,354,489,690
Operating lease right of use assets	44,918,684	46,590,718
Other Assets	30,988,797	28,031,634
Total Assets	1,928,500,293	1,899,298,902
Current Liabilities:
Current portion of long-term debt	19,319,792	19,305,976
Current portion of operating lease liabilities	8,334,928	8,384,435
Accounts payable - trade	209,052,002	204,110,150
Accrued expenses and current portion of other long-term liabilities	81,664,333	92,012,346
Total Current Liabilities	318,371,055	323,812,907
Deferred Income Taxes	74,438,000	73,334,000
Long-Term Debt	568,627,694	586,198,360
Noncurrent operating lease liabilities	39,245,928	40,962,735
Other Long-Term Liabilities	55,825,985	55,659,943
Total Liabilities	1,056,508,662	1,079,967,945
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	(8,162,558)	(10,251,296)
Retained earnings	866,829,951	816,258,015
Total Stockholders’ Equity	871,991,631	819,330,957
Total Liabilities and Stockholders’ Equity	1,928,500,293	1,899,298,902
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks	711,027	710,618
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks	$ 301,962	$ 302,371

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).