XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Supplementary Balance Sheet Information (Schedule of Other Long-Term Liabilities) (Details) - USD ($)
Sep. 30, 2023
Sep. 24, 2022
Supplementary Balance Sheet Information [Line Items]    
Advance payments on purchases contracts $ 2,992,494 $ 1,994,459
Nonqualified investment plan liability 21,768,079 18,445,157
Other 4,804,238 3,942,604
Other long-term liabilities 48,490,953 42,221,571
Less current portion 1,046,077 742,351
Total other long-term liabilities 47,444,876 41,479,220
Workers' Compensation Insurance [Member]    
Supplementary Balance Sheet Information [Line Items]    
Self-insurance liabilities 13,297,179 13,287,189
General Liability Insurance [Member]    
Supplementary Balance Sheet Information [Line Items]    
Self-insurance liabilities $ 5,628,963 $ 4,552,162