XML 33 R21.htm IDEA: XBRL DOCUMENT v3.25.2
Accrued Expenses and Current Portion of Other Long-Term Liabilities (Tables)
9 Months Ended
Jun. 28, 2025
Accrued Expenses and Current Portion of Other Long-Term Liabilities [Abstract]  
Accrued Expenses and Current Portion of Other Long-Term Liabilities

June 28,

September 28,

2025

2024

Property, payroll and other taxes payable

$

20,337,411

$

22,592,669

Salaries, wages and bonuses payable

42,496,032

48,869,003

Self-insurance liabilities

16,568,668

16,477,444

Interest payable

1,281,372

4,984,248

Other

8,025,866

6,177,911

$

88,709,349

$

99,101,275