Condensed Consolidated Balance Sheets - USD ($)	Mar. 25, 2023	Sep. 24, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 250,303,676	$ 267,198,517
Receivables - net	96,844,945	97,157,614
Inventories	474,247,848	457,945,539
Other current assets	32,272,754	15,830,032
Total current assets	853,669,223	838,131,702
Property and Equipment - Net	1,403,989,312	1,374,031,169
Operating lease right of use assets	40,144,201	38,594,968
Other Assets	43,262,053	44,752,886
Total Assets	2,341,064,789	2,295,510,725
CURRENT LIABILITIES:
Current portion of long-term debt	17,529,304	17,620,789
Current portion of operating lease liabilities	7,019,650	7,797,975
Accounts payable - trade	192,287,038	213,388,385
Accrued expenses and current portion of other long-term liabilities	75,662,988	94,969,902
Total current liabilities	292,498,980	333,777,051
Deferred Income Taxes	69,712,000	73,578,000
Long-Term Debt	539,161,073	554,287,420
Noncurrent operating lease liabilities	35,124,926	32,794,609
Other Long-Term Liabilities	44,361,613	41,479,220
Total liabilities	980,858,592	1,035,916,300
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Accumulated other comprehensive income	9,236,818	12,406,551
Retained earnings	1,350,019,660	1,246,238,155
Total stockholders’ equity	1,360,206,197	1,259,594,425
Total Liabilities and Stockholders’ Equity	2,341,064,789	2,295,510,725
Class A Common Stock [Member]
STOCKHOLDERS’ EQUITY:
Common stocks	719,346	718,879
Class B Common Stock [Member]
STOCKHOLDERS’ EQUITY:
Common stocks	$ 230,373	$ 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).