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Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Net sales $ 1,331,273,155 $ 1,367,479,701 $ 2,619,387,821 $ 2,848,541,531
Cost of goods sold 1,020,296,521 1,045,594,741 2,007,276,472 2,177,855,492
Gross profit 310,976,634 321,884,960 612,111,349 670,686,039
Operating and administrative expenses 289,144,009 284,762,087 569,852,982 574,588,617
(Loss) Gain from sale or disposal of assets (192,287) 7,686,184 2,953,915 8,339,044
Income from operations 21,640,338 44,809,057 45,212,282 104,436,466
Other income, net 2,842,253 3,381,398 6,139,638 6,987,947
Interest expense 4,878,576 5,587,829 9,889,565 11,294,186
Income before income taxes 19,604,015 42,602,626 41,462,355 100,130,227
Income tax expense 4,498,000 10,704,000 9,768,000 24,838,000
Net income 15,106,015 31,898,626 31,694,355 75,292,227
Other comprehensive (loss) income:        
Change in fair value of interest rate swap (2,423,650) 1,510,471 666,087 (3,557,085)
Income tax benefit (expense) 590,000 (369,000) (162,000) 869,000
Other comprehensive (loss) income, net of tax (1,833,650) 1,141,471 504,087 (2,688,085)
Comprehensive income $ 13,272,365 $ 33,040,097 $ 32,198,442 $ 72,604,142
Class A Common Stock [Member]        
Per share amounts:        
Basic earnings per common share $ 0.81 $ 1.72 $ 1.70 $ 4.05
Diluted earnings per common share 0.80 1.68 1.67 3.96
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 0.74 1.56 1.55 3.68
Diluted earnings per common share 0.74 1.56 1.55 3.68
Cash dividends per common share $ 0.150 $ 0.150 $ 0.30 $ 0.30