Condensed Consolidated Balance Sheets - USD ($)	Mar. 27, 2021	Sep. 26, 2020
Current Assets:
Cash and cash equivalents	$ 8,857,460	$ 6,903,955
Receivables - net	88,800,670	81,358,357
Inventories	386,588,417	366,824,438
Other current assets	12,749,243	15,100,110
Total Current Assets	496,995,790	470,186,860
Property and Equipment – Net	1,359,255,345	1,354,489,690
Operating lease right of use assets	44,525,829	46,590,718
Other Assets	31,797,560	28,031,634
Total Assets	1,932,574,524	1,899,298,902
Current Liabilities:
Current portion of long-term debt	19,365,001	19,305,976
Current portion of operating lease liabilities	8,559,693	8,384,435
Accounts payable - trade	194,848,822	204,110,150
Accrued expenses and current portion of other long-term liabilities	71,251,436	92,012,346
Total Current Liabilities	294,024,952	323,812,907
Deferred Income Taxes	76,517,000	73,334,000
Long-Term Debt	628,435,385	586,198,360
Noncurrent operating lease liabilities	38,534,030	40,962,735
Other Long-Term Liabilities	49,027,521	55,659,943
Total Liabilities	1,086,538,888	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
Accumulated other comprehensive income	(3,056,682)	(10,251,296)
Retained earnings	848,142,599	816,258,015
Total Stockholders’ Equity	846,035,636	819,330,957
Total Liabilities and Stockholders’ Equity	1,932,574,524	1,899,298,902
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks	712,665	710,618
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks	$ 237,054	$ 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).