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Supplementary Balance Sheet Information (Tables)
12 Months Ended
Sep. 27, 2014
Supplementary Balance Sheet Information [Abstract]  
Accrued Expenses And Current Portion Of Other Long-Term Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

Schedule Of Other Long-Term Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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