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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Apr. 04, 2021
Mar. 29, 2020
Apr. 04, 2021
Mar. 29, 2020
Details        
Net sales $ 2,471,733 $ 730,522 $ 4,627,208 $ 1,713,930
Sale of animals 4,450 12,435 76,174 24,512
Total net sales 2,476,183 742,957 4,703,382 1,738,442
Cost of sales 309,852 122,905 569,847 249,765
Selling, general and administrative 1,337,649 763,628 2,737,494 1,614,845
Depreciation and amortization 172,807 117,500 340,007 235,000
Tornado damage insurance recovery 0 (24,373) 0 (24,373)
Loss on disposal of operating assets 26,046 0 30,721 0
Income (loss) from operations 629,829 (236,703) 1,025,313 (336,795)
Other income, net 12,755 7,542 27,319 15,504
Gain on extinguishment of debt 125,371 0 125,371 0
Interest expense (84,207) (17,191) (175,620) (34,912)
Income (loss) before income taxes 683,748 (246,352) 1,002,383 (356,203)
Income tax provision 145,700 (56,200) 236,400 (76,900)
Net income (loss) $ 538,048 $ (190,152) $ 765,983 $ (279,303)
Income per share - basic and diluted $ 0.01 $ (0.00) $ 0.01 $ (0.00)
Weighted average shares outstanding (in 000's) - basic and diluted 75,112 75,005 75,065 74,808