XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($)
 3 Months Ended 9 Months Ended
Jun. 24, 2023
Jun. 25, 2022
Jun. 24, 2023
Jun. 25, 2022
Net sales $ 1,433,868,605 $ 1,458,166,802 $ 4,307,786,852 $ 4,226,814,981
Cost of goods sold 1,095,767,991 1,106,287,695 3,272,591,387 3,175,829,075
Gross profit 338,100,614 351,879,107 1,035,195,465 1,050,985,906
Operating and administrative expenses 270,911,362 257,342,642 815,980,784 772,167,222
Gain from sale or disposal of assets 116,182 26,660 1,493,484 1,235,886
Income from operations 67,305,434 94,563,125 220,708,165 280,054,570
Other income, net 2,114,798 1,208,422 5,290,862 4,144,746
Interest expense 5,441,689 5,285,639 16,133,198 16,125,044
Income before income taxes 63,978,543 90,485,908 209,865,829 268,074,273
Income tax expense 15,719,000 22,723,000 51,695,000 65,481,000
Net income 48,259,543 67,762,908 158,170,829 202,593,273
Other comprehensive (loss) income:        
Change in fair value of interest rate swap 2,536,797 4,341,122 (1,656,936) 16,104,422
Income tax benefit (expense) (619,000) (1,060,000) 405,000 (3,934,000)
Other comprehensive (loss) income, net of tax 1,917,797 3,281,122 (1,251,936) 12,170,422
Comprehensive income $ 50,177,340 $ 71,044,030 $ 156,918,893 $ 214,763,694
Class A Common Stock [Member]        
Per-share amounts:        
Basic earnings per common share $ 2.60 $ 3.65 $ 8.51 $ 10.91
Diluted earnings per common share 2.54 3.57 8.33 10.67
Cash dividends per common share 0.165 0.165 0.495 0.495
Class B Common Stock [Member]        
Per-share amounts:        
Basic earnings per common share 2.36 3.32 7.74 9.92
Diluted earnings per common share 2.36 3.32 7.74 9.92
Cash dividends per common share $ 0.150 $ 0.150 $ 0.450 $ 0.450