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v3.21.1

Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 27, 2021 | Mar. 28, 2020 | Mar. 27, 2021 | Mar. 28, 2020
Net sales | $ 1,184,554,737 | $ 1,145,482,049 | $ 2,374,997,878 | $ 2,223,836,986
Cost of goods sold | 874,054,346 | 853,894,303 | 1,750,309,345 | 1,674,759,514
Gross profit | 310,500,391 | 291,587,746 | 624,688,533 | 549,077,472
Operating and administrative expenses | 236,850,173 | 228,395,420 | 475,049,250 | 450,374,270
Gain from sale or disposal of assets | 663,278 | 108,352 | 1,114,997 | 3,072,837
Income from operations | 74,313,496 | 63,300,678 | 150,754,280 | 101,776,039
Other income, net | 645,287 | 207,441 | 1,337,304 | 404,928
Interest expense | 6,194,790 | 10,183,839 | 12,595,503 | 22,133,125
Loss on early extinguishment of debt |  |  |  | 3,719,209
Income before income taxes | 68,763,993 | 53,324,280 | 139,496,081 | 76,328,633
Income tax expense | 16,575,000 | 13,032,000 | 33,483,000 | 18,349,000
Net income | 52,188,993 | 40,292,280 | 106,013,081 | 57,979,633
Other comprehensive income (expense): |  |  |  |
Change in fair value of interest rate swap | 6,755,876 | (13,926,534) | 9,519,614 | (11,077,655)
Income tax (expense) benefit | (1,650,000) | 3,401,000 | (2,325,000) | 2,704,014
Other comprehensive income (expense), net of tax | 5,105,876 | (10,525,534) | 7,194,614 | (8,373,641)
Comprehensive income | $ 57,294,869 | $ 29,766,746 | $ 113,207,695 | $ 49,605,992
Class A Common Stock [Member] |  |  |  |
Per share amounts: |  |  |  |
Basic earnings per common share | $ 2.65 | $ 2.04 | $ 5.38 | $ 2.94
Diluted earnings per common share | 2.58 | 1.99 | 5.24 | 2.86
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 | 2.41 | 1.86 | 4.89 | 2.68
Diluted earnings per common share | 2.41 | 1.86 | 4.89 | 2.68
Cash dividends per common share | $ 0.150 | $ 0.150 | $ 0.30 | $ 0.30

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