Condensed Consolidated Balance Sheets - USD ($)	Jun. 26, 2021	Sep. 26, 2020
Current Assets:
Cash	$ 24,469,623	$ 6,903,955
Short term investments	295,000,000
Receivables - net	90,175,648	81,358,357
Inventories	380,501,312	366,824,438
Other current assets	10,250,828	15,100,110
Total Current Assets	800,397,411	470,186,860
Property and Equipment – Net	1,372,648,309	1,354,489,690
Operating lease right of use assets	42,161,910	46,590,718
Other Assets	32,284,094	28,031,634
Total Assets	2,247,491,724	1,899,298,902
Current Liabilities:
Current portion of long-term debt	314,533,835	19,305,976
Current portion of operating lease liabilities	8,558,556	8,384,435
Accounts payable - trade	180,157,108	204,110,150
Accrued expenses and current portion of other long-term liabilities	82,320,509	92,012,346
Total Current Liabilities	585,570,008	323,812,907
Deferred Income Taxes	74,244,000	73,334,000
Long-Term Debt	586,714,754	586,198,360
Noncurrent operating lease liabilities	36,076,971	40,962,735
Other Long-Term Liabilities	50,593,135	55,659,943
Total Liabilities	1,333,198,868	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	(3,710,997)	(10,251,296)
Retained earnings	917,054,134	816,258,015
Total Stockholders’ Equity	914,292,856	819,330,957
Total Liabilities and Stockholders’ Equity	2,247,491,724	1,899,298,902
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks	713,015	710,618
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks	$ 236,704	$ 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).