XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
 3 Months Ended 6 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Mar. 30, 2024
Mar. 25, 2023
Net sales $ 1,367,479,701 $ 1,380,604,140 $ 2,848,541,531 $ 2,873,918,247
Cost of goods sold 1,045,594,741 1,054,664,179 2,177,855,492 2,176,823,396
Gross profit 321,884,960 325,939,961 670,686,039 697,094,851
Operating and administrative expenses 284,762,087 268,890,164 574,588,617 545,069,422
Gain from sale or disposal of assets 7,686,184 597,218 8,339,044 1,377,302
Income from operations 44,809,057 57,647,015 104,436,466 153,402,731
Other income, net 3,381,398 1,734,456 6,987,947 3,176,063
Interest expense 5,587,829 5,344,666 11,294,186 10,691,508
Income before income taxes 42,602,626 54,036,805 100,130,227 145,887,286
Income tax expense 10,704,000 13,497,000 24,838,000 35,976,000
Net income 31,898,626 40,539,805 75,292,227 109,911,286
Other comprehensive income (loss):        
Change in fair value of interest rate swap 1,510,471 (2,671,226) (3,557,085) (4,193,733)
Income tax (expense) benefit (369,000) 652,000 869,000 1,024,000
Other comprehensive income (loss), net of tax 1,141,471 (2,019,226) (2,688,085) (3,169,733)
Comprehensive income $ 33,040,097 $ 38,520,579 $ 72,604,142 $ 106,741,553
Class A Common Stock [Member]        
Per-share amounts:        
Basic earnings per common share $ 1.72 $ 2.18 $ 4.05 $ 5.92
Diluted earnings per common share 1.68 2.13 3.96 5.79
Cash dividends per common share 0.165 0.165 0.33 0.33
Class B Common Stock [Member]        
Per-share amounts:        
Basic earnings per common share 1.56 1.98 3.68 5.38
Diluted earnings per common share 1.56 1.98 3.68 5.38
Cash dividends per common share $ 0.150 $ 0.150 $ 0.30 $ 0.30