XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
 3 Months Ended 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Net sales $ 1,346,221,519 $ 1,393,539,073 $ 3,965,609,341 $ 4,242,080,604
Cost of goods sold 1,018,891,349 1,063,780,771 3,026,167,821 3,241,636,263
Gross profit 327,330,170 329,758,302 939,441,520 1,000,444,341
Operating and administrative expenses 290,131,745 286,250,439 859,984,727 860,839,056
Gain from sale or disposal of assets 143,235 643,003 3,097,150 8,982,047
Income from operations 37,341,660 44,150,866 82,553,943 148,587,332
Other income, net 2,769,378 3,553,582 8,909,015 10,541,529
Interest expense 4,856,083 5,358,849 14,745,648 16,653,035
Income before income taxes 35,254,955 42,345,599 76,717,310 142,475,826
Income tax expense 9,056,000 10,624,000 18,824,000 35,462,000
Net income 26,198,955 31,721,599 57,893,310 107,013,826
Other comprehensive loss:        
Change in fair value of interest rate swap (1,445,649) (341,610) (779,562) (3,898,695)
Income tax benefit 358,000 79,000 196,000 948,000
Other comprehensive loss, net of tax (1,087,649) (262,610) (583,562) (2,950,695)
Comprehensive income $ 25,111,306 $ 31,458,989 $ 57,309,748 $ 104,063,131
Class A Common Stock [Member]        
Per share amounts:        
Basic earnings per common share $ 1.41 $ 1.71 $ 3.11 $ 5.76
Diluted earnings per common share 1.38 1.67 3.05 5.63
Cash dividends per common share 0.165 0.165 0.495 0.495
Class B Common Stock [Member]        
Per share amounts:        
Basic earnings per common share 1.28 1.55 2.83 5.23
Diluted earnings per common share 1.28 1.55 2.83 5.23
Cash dividends per common share $ 0.150 $ 0.150 $ 0.450 $ 0.450