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Condensed Consolidated Balance Sheets - USD ($)
Mar. 30, 2024
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 302,017,848 $ 328,539,922
Receivables - net 109,444,276 107,570,690
Inventories 479,129,835 493,859,775
Other current assets 26,530,028 22,585,958
Total Current Assets 917,121,987 952,556,345
Property and Equipment - Net 1,480,037,502 1,431,872,289
Operating lease right of use assets 37,738,468 39,602,202
Other Assets 51,409,736 49,814,897
Total Assets 2,486,307,693 2,473,845,733
Current Liabilities:    
Current portion of long-term debt 17,520,876 17,526,289
Current portion of operating lease liabilities 6,748,263 7,594,971
Current portion of finance lease liabilities 654,866 635,559
Accounts payable - trade 181,624,886 204,040,546
Accrued expenses and current portion of other long-term liabilities 80,412,186 100,735,784
Total Current Liabilities 286,961,077 330,533,149
Deferred Income Taxes 63,561,000 67,187,000
Long-Term Debt 521,597,008 532,631,960
Noncurrent operating lease liabilities 32,999,189 34,016,670
Noncurrent finance lease liabilities 2,727,606 3,059,938
Other Long-Term Liabilities 53,019,344 47,444,876
Total Liabilities 960,865,224 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 10,545,546 13,233,631
Retained earnings 1,513,947,204 1,444,788,790
Total Stockholders’ Equity 1,525,442,469 1,458,972,140
Total Liabilities and Stockholders’ Equity 2,486,307,693 2,473,845,733
Class A Common Stock [Member]    
Stockholders’ Equity    
Common stocks: 726,835 724,854
Class B Common Stock [Member]    
Stockholders’ Equity    
Common stocks: $ 222,884 $ 224,865