Condensed Consolidated Balance Sheets - USD ($)	Dec. 24, 2022	Sep. 24, 2022
Current Assets:
Cash and cash equivalents	$ 255,580,658	$ 267,198,517
Receivables - net	120,822,380	97,157,614
Inventories	464,827,479	457,945,539
Other current assets	17,341,529	15,830,032
Total Current Assets	858,572,046	838,131,702
Property and Equipment - Net	1,399,720,979	1,374,031,169
Operating lease right of use assets	41,531,815	38,594,968
Other Assets	45,478,485	44,752,886
Total Assets	2,345,303,325	2,295,510,725
Current Liabilities:
Current portion of long-term debt	17,529,304	17,620,789
Current portion of operating lease liabilities	7,440,954	7,797,975
Accounts payable - trade	208,630,428	213,388,385
Accrued expenses and current portion of other long-term liabilities	88,277,947	94,969,902
Total Current Liabilities	321,878,633	333,777,051
Deferred Income Taxes	71,785,000	73,578,000
Long-Term Debt	546,940,899	554,287,420
Noncurrent operating lease liabilities	36,089,856	32,794,609
Other Long-Term Liabilities	43,858,359	41,479,220
Total Liabilities	1,020,552,747	1,035,916,300
Stockholders’ Equity
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value
Accumulated other comprehensive income	11,256,044	12,406,551
Retained earnings	1,312,544,815	1,246,238,155
Total Stockholders’ Equity	1,324,750,578	1,259,594,425
Total Liabilities and Stockholders’ Equity	2,345,303,325	2,295,510,725
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks	719,335	718,879
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks	$ 230,384	$ 230,840

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).