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Supplementary Balance Sheet Information
12 Months Ended
Sep. 27, 2014
Supplementary Balance Sheet Information [Abstract]  
Supplementary Balance Sheet Information

6. Supplementary Balance Sheet Information 

 

Accrued Expenses and Current Portion of Other Long-Term Liabilities - Accrued expenses and current portion of other long-term liabilities are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

Property, payroll, and other taxes payable

 

$

16,469,128 

 

$

16,771,941 

Salaries, wages, and bonuses payable

 

 

25,514,842 

 

 

25,129,025 

Self-insurance liabilities:

 

 

 

 

 

 

    Employee group insurance

 

 

4,585,759 

 

 

4,591,256 

    Workers’ compensation insurance

 

 

5,677,217 

 

 

5,658,840 

    General liability insurance

 

 

2,671,944 

 

 

2,594,047 

Interest

 

 

12,676,648 

 

 

12,993,252 

Other

 

 

3,349,190 

 

 

4,264,622 

Total

 

$

70,944,728 

 

$

72,002,983 

 

Employee insurance expense, including workers’ compensation and medical care benefits, net of employee contributions, totaled $27.4 million, $31.4 million and $30.6 million for fiscal years 2014,  2013 and 2012, respectively. 

 

Other Long-Term Liabilities - Other long-term liabilities are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

Advance payments on purchases contracts

 

$

1,748,818 

 

$

2,054,112 

Deferred gain - sale/leasebacks

 

 

369,773 

 

 

420,166 

Deferred lease expense

 

 

1,875,776 

 

 

1,900,084 

Nonqualified investment plan liability

 

 

8,172,335 

 

 

7,211,523 

Self-insurance liabilities:

 

 

 

 

 

 

    Workers’ compensation insurance

 

 

13,283,535 

 

 

13,066,779 

    General liability insurance

 

 

3,643,676 

 

 

3,460,935 

Other

 

 

1,261,623 

 

 

1,047,281 

Total other long-term liabilities

 

 

30,355,536 

 

 

29,160,880 

Less current portion

 

 

1,565,501 

 

 

1,342,663 

 

 

$

28,790,035 

 

$

27,818,217 

 

Advance Payments on Purchases Contracts - The Company has entered into agreements with suppliers whereby payment is received in advance and earned based on purchases of product from these suppliers in the future. The unearned portion, included in other long-term liabilities, will be recognized in the results of operations in accordance with the terms of the contract.