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v3.23.3

Consolidated Statements of Income and Other Comprehensive Income - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Sep. 25, 2021
Net sales | $ 5,892,781,732 | $ 5,678,835,032 | $ 4,987,919,603
Cost of goods sold | 4,487,866,518 | 4,263,066,672 | 3,684,486,289
Gross profit | 1,404,915,214 | 1,415,768,360 | 1,303,433,314
Operating and administrative expenses | 1,115,380,833 | 1,040,193,885 | 963,331,599
Gain from sale or disposal of assets | 2,769,751 | 1,358,109 | 9,955,890
Income from operations | 292,304,132 | 376,932,584 | 350,057,605
Other income, net | 8,269,117 | 5,845,479 | 2,971,629
Interest expense | 22,068,290 | 21,508,135 | 24,332,143
Loss on early extinguishment of debt |  |  | 1,082,633
Income before income taxes | 278,504,959 | 361,269,928 | 327,614,458
Income tax expense | 67,693,000 | 88,511,000 | 77,883,000
Net income | 210,811,959 | 272,758,928 | 249,731,458
Other comprehensive income: |  |  |
Change in fair value of interest rate swap | 1,094,080 | 20,951,691 | 9,031,156
Income tax expense | (267,000) | (5,119,000) | (2,206,000)
Other comprehensive income, net of tax | 827,080 | 15,832,691 | 6,825,156
Comprehensive income | $ 211,639,039 | $ 288,591,619 | $ 256,556,614
Class A Common Stock [Member] |  |  |
Per-share amounts: |  |  |
Basic earnings per common share | $ 11.35 | $ 14.69 | $ 13.06
Diluted earnings per common share | 11.10 | 14.36 | 12.73
Cash dividends per common share | 0.66 | 0.66 | 0.66
Class B Common Stock [Member] |  |  |
Per-share amounts: |  |  |
Basic earnings per common share | 10.32 | 13.35 | 11.87
Diluted earnings per common share | 10.32 | 13.35 | 11.87
Cash dividends per common share | $ 0.60 | $ 0.60 | $ 0.60

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