Condensed Consolidated Balance Sheets - USD ($)	Jun. 29, 2024	Sep. 30, 2023
Current Assets:
Cash and cash equivalents	$ 354,758,957	$ 328,539,922
Receivables - net	99,609,900	107,570,690
Inventories	483,546,106	493,859,775
Other current assets	24,797,126	22,585,958
Total Current Assets	962,712,089	952,556,345
Property and Equipment - Net	1,497,177,121	1,431,872,289
Operating lease right of use assets	34,523,548	39,602,202
Other Assets	51,308,801	49,814,897
Total Assets	2,545,721,559	2,473,845,733
Current Liabilities:
Current portion of long-term debt	17,520,876	17,526,289
Current portion of operating lease liabilities	6,003,161	7,594,971
Current portion of finance lease liabilities	664,738	635,559
Accounts payable - trade	208,430,681	204,040,546
Accrued expenses and current portion of other long-term liabilities	89,759,055	100,735,784
Total Current Liabilities	322,378,511	330,533,149
Deferred Income Taxes	65,187,000	67,187,000
Long-Term Debt	518,349,281	532,631,960
Noncurrent operating lease liabilities	30,551,086	34,016,670
Noncurrent finance lease liabilities	2,557,674	3,059,938
Other Long-Term Liabilities	52,863,757	47,444,876
Total Liabilities	991,887,309	1,014,873,593
Stockholders’ Equity
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value
Accumulated other comprehensive income	10,282,936	13,233,631
Retained earnings	1,542,601,595	1,444,788,790
Total Stockholders’ Equity	1,553,834,250	1,458,972,140
Total Liabilities and Stockholders’ Equity	2,545,721,559	2,473,845,733
Class A Common Stock [Member]
Stockholders’ Equity
Common stocks:	727,246	724,854
Class B Common Stock [Member]
Stockholders’ Equity
Common stocks:	$ 222,473	$ 224,865

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).