XML 19 R4.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Income and Other Comprehensive Income - USD ($)
 12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 24, 2022
Net sales $ 5,639,609,434 $ 5,892,781,732 $ 5,678,835,032
Cost of goods sold 4,339,774,157 4,487,866,518 4,263,066,672
Gross profit 1,299,835,277 1,404,915,214 1,415,768,360
Operating and administrative expenses 1,161,797,093 1,115,380,833 1,040,193,885
Gain from sale or disposal of assets 9,106,047 2,769,751 1,358,109
Income from operations 147,144,231 292,304,132 376,932,584
Other income, net 14,216,870 8,269,117 5,845,479
Interest expense 21,859,800 22,068,290 21,508,135
Income before income taxes 139,501,301 278,504,959 361,269,928
Income tax expense 33,960,000 67,693,000 88,511,000
Net income 105,541,301 210,811,959 272,758,928
Other comprehensive (loss) income:      
Change in fair value of interest rate swap (8,584,000) 1,094,080 20,951,691
Income tax benefit (expense) 2,088,000 (267,000) (5,119,000)
Other comprehensive (loss) income, net of tax (6,496,000) 827,080 15,832,691
Comprehensive (loss) income $ 99,045,301 $ 211,639,039 $ 288,591,619
Class A Common Stock [Member]      
Per-share amounts:      
Basic earnings per common share $ 5.68 $ 11.35 $ 14.69
Diluted earnings per common share 5.56 11.10 14.36
Cash dividends per common share 0.66 0.66 0.66
Class B Common Stock [Member]      
Per-share amounts:      
Basic earnings per common share 5.16 10.32 13.35
Diluted earnings per common share 5.16 10.32 13.35
Cash dividends per common share $ 0.60 $ 0.60 $ 0.60