Condensed Consolidated Balance Sheets - USD ($)	Dec. 28, 2024	Sep. 28, 2024
Current Assets:
Cash and cash equivalents	$ 269,509,759	$ 353,687,911
Receivables - net	104,710,234	78,266,383
Inventories	490,792,120	462,084,658
Other current assets	25,012,612	31,508,803
Total Current Assets	890,024,725	925,547,755
Property and Equipment - Net	1,526,528,312	1,526,708,462
Operating lease right of use assets	24,789,095	27,247,555
Other Assets	51,929,884	48,378,943
Total Assets	2,493,272,016	2,527,882,715
Current Liabilities:
Current portion of long-term debt	17,520,876	17,520,876
Current portion of operating lease liabilities	4,809,453	4,995,837
Current portion of finance lease liabilities	684,931	674,759
Accounts payable - trade	182,758,478	198,329,197
Accrued expenses and current portion of other long-term liabilities	68,760,557	99,101,275
Total Current Liabilities	274,534,295	320,621,944
Deferred Income Taxes	64,056,000	63,767,000
Long-Term Debt	511,852,130	515,101,562
Noncurrent operating lease liabilities	21,341,325	24,276,818
Noncurrent operating finance liabilities	2,210,084	2,385,179
Other Long-Term Liabilities	57,670,346	55,981,122
Total Liabilities	931,664,180	982,133,625
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	9,075,368	6,737,631
Retained earnings	1,551,582,749	1,538,061,740
Total Stockholders’ Equity	1,561,607,836	1,545,749,090
Total Liabilities and Stockholders’ Equity	2,493,272,016	2,527,882,715
Class A Common Stock [Member]
Stockholders’ Equity
Common stock:	727,288	727,247
Class B Common Stock [Member]
Stockholders’ Equity
Common stock:	$ 222,431	$ 222,472

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).