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Accrued Expenses and Current Portion of Other Long-Term Liabilities | 6 Months Ended
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Mar. 29, 2025
Accrued Expenses and Current Portion of Other Long-Term Liabilities [Abstract] |
Accrued Expenses and Current Portion of Other Long-Term Liabilities | F. ACCRUED EXPENSES AND CURRENT PORTION OF OTHER LONG-TERM LIABILITIES Accrued expenses and current portion of other long-term liabilities consist of the following:
|  | March 29, |  | September 28,
|  | 2025 |  | 2024
Property, payroll and other taxes payable |  | $ | 17,339,679 |  | $ | 22,592,669
Salaries, wages and bonuses payable |  |  | 37,182,297 |  |  | 48,869,003
Self-insurance liabilities |  |  | 16,918,606 |  |  | 16,477,444
Interest payable |  |  | 4,779,784 |  |  | 4,984,248
Other |  |  | 7,309,626 |  |  | 6,177,911
|  | $ | 83,529,992 |  | $ | 99,101,275
Self-insurance liabilities are established for general liability claims, workers’ compensation and employee group medical and dental benefits based on claims filed and estimates of claims incurred but not reported. The Company is currently insured for covered costs in excess of $1.0 million per occurrence for workers’ compensation and for general liability and $500,000 per covered person for medical care benefits for a policy year. The Company’s self-insurance reserves totaled $37.3 million at March 29, 2025. Of this amount, $16.9 million was accounted for as a current liability and $20.4 million as a long-term liability, which included $3.7 million of expected self-insurance recoveries from excess cost insurance or other sources that was recorded as a receivable. At September 28, 2024, the Company’s self-insurance reserves totaled $35.9 million of which $16.5 million was accounted for as a current liability and $19.4 million as a long-term liability, which included $4.1 million of expected self-insurance recoveries from excess cost insurance or other sources that was recorded as a receivable. Employee insurance expense, including workers’ compensation and medical care benefits, net of employee contributions, totaled $12.0 million and $9.4 million for the three-month periods ended March 29, 2025 and March 30, 2024, respectively. For the six-month periods ended March 29, 2025 and March 30, 2024, employee insurance expense, net of employee contributions totaled $23.2 million and $22.4 million, respectively. The Company’s fuel operations use underground tanks for the storage of gasoline and diesel fuel. The Company reviewed FASB Accounting Standards Codification Topic 410 (“FASB ASC 410”) and determined that we have a legal obligation to remove tanks at various times in the future and accordingly determined that we have met the requirements for an asset retirement obligation. The Company followed the FASB ASC 410 model for determining the asset retirement cost and asset retirement obligation. The amounts recorded were immaterial for each fuel center as well as in the aggregate, at March 29, 2025 and September 28, 2024.

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
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- References No definition available. + Details
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