XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($)
 3 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Net sales $ 1,190,443,141 $ 1,078,354,937
Cost of goods sold 876,254,999 820,865,210
Gross profit 314,188,142 257,489,727
Operating and administrative expenses 238,199,077 221,978,850
Gain from sale or disposal of assets 451,719 2,964,484
Income from operations 76,440,784 38,475,361
Other income, net 692,017 197,487
Interest expense 6,400,714 11,949,286
Loss on early extinguishment of debt   3,719,209
Income before income taxes 70,732,087 23,004,353
Income tax expense 16,908,000 5,317,000
Net income 53,824,087 17,687,353
Other comprehensive income:    
Change in fair value of interest rate swap 2,763,738 2,848,879
Income tax expense 675,000 696,986
Other comprehensive income, net of tax 2,088,738 2,151,893
Comprehensive income $ 55,912,825 $ 19,839,246
Class A Common Stock [Member]    
Per share amounts:    
Basic earnings per common share $ 2.73 $ 0.90
Diluted earnings per common share 2.66 0.87
Cash dividends per common share 0.165 0.165
Class B Common Stock [Member]    
Per share amounts:    
Basic earnings per common share 2.48 0.82
Diluted earnings per common share 2.48 0.82
Cash dividends per common share $ 0.150 $ 0.150