Supplementary Balance Sheet Information (Tables)

12 Months Ended

Sep. 24, 2022



	2022		2021
Property, payroll, and other taxes payable	$	23,306,546	$	22,621,486
Salaries, wages, and bonuses payable		49,619,593		45,890,517
Self-insurance liabilities:
Employee group insurance		4,969,709		5,183,395
Workers’ compensation insurance		4,607,267		4,711,432
General liability insurance		3,543,885		3,424,729
Interest		4,590,254		4,481,104
Other		4,332,648		4,115,904
Total accrued expenses and current portion of other long-term liabilities	$	94,969,902	$	90,428,567



	2022		2021
Advance payments on purchases contracts	$	1,994,459	$	2,264,784
Nonqualified investment plan liability		18,445,157		22,736,980
Self-insurance liabilities:
Workers’ compensation insurance		13,287,189		14,501,624
General liability insurance		4,552,162		4,286,347
Interest rate swap liability		—		4,531,140
Other		3,942,604		3,211,513
Other long-term liabilities		42,221,571		51,532,388
Less current portion		742,351		1,113,441
Total other long-term liabilities	$	41,479,220	$	50,418,947