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Condensed Consolidated Balance Sheets - USD ($)
Dec. 30, 2023
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 275,033,980 $ 328,539,922
Receivables - net 116,747,734 107,570,690
Inventories 501,046,713 493,859,775
Other current assets 18,162,808 22,585,958
Total Current Assets 910,991,235 952,556,345
Property and Equipment - Net 1,462,361,839 1,431,872,289
Operating lease right of use assets 37,355,830 39,602,202
Other Assets 48,147,967 49,814,897
Total Assets 2,458,856,871 2,473,845,733
Current Liabilities:    
Current portion of long-term debt 17,520,876 17,526,289
Current portion of operating lease liabilities 6,844,279 7,594,971
Current portion of finance lease liabilities 645,140 635,559
Accounts payable - trade 180,509,905 204,040,546
Accrued expenses and current portion of other long-term liabilities 77,471,605 100,735,784
Total current liabilities 282,991,805 330,533,149
Deferred Income Taxes 64,570,000 67,187,000
Long-Term Debt 529,374,767 532,631,960
Noncurrent operating lease liabilities 32,522,372 34,016,670
Noncurrent operating finance liabilities 2,895,015 3,059,938
Other Long-Term Liabilities 51,033,340 47,444,876
Total liabilities 963,387,299 1,014,873,593
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 9,404,075 13,233,631
Retained earnings 1,485,115,778 1,444,788,790
Total Stockholders’ Equity 1,495,469,572 1,458,972,140
Total Liabilities and Stockholders’ Equity 2,458,856,871 2,473,845,733
Class A Common Stock [Member]    
Stockholders’ Equity    
Common stocks: 726,809 724,854
Class B Common Stock [Member]    
Stockholders’ Equity    
Common stocks: $ 222,910 $ 224,865