Condensed Consolidated Balance Sheets - USD ($)	Jun. 27, 2026	Sep. 27, 2025
Current Assets:
Cash and cash equivalents	$ 455,086,566	$ 366,245,951
Receivables - net	102,682,302	106,355,244
Inventories	479,654,229	482,979,330
Other current assets	19,341,207	19,976,402
Total Current Assets	1,056,764,304	975,556,927
Property and Equipment - Net	1,501,440,844	1,515,070,221
Operating lease right of use assets	22,143,716	25,139,210
Other Assets	53,156,005	50,288,285
Total Assets	2,633,504,869	2,566,054,643
Current Liabilities:
Current portion of long-term debt	17,481,301	17,477,241
Current portion of operating lease liabilities	4,614,190	4,968,121
Current portion of finance lease liabilities	868,368	716,377
Accounts payable - trade	189,916,078	179,226,467
Accrued expenses and current portion of other long-term liabilities	116,328,035	100,514,387
Total Current Liabilities	329,207,972	302,902,593
Deferred Income Taxes	51,743,000	65,040,000
Long-Term Debt	483,045,941	497,289,417
Noncurrent operating lease liabilities	18,910,931	21,549,312
Noncurrent finance lease liabilities	1,659,574	1,668,802
Other Long-Term Liabilities	64,145,568	61,672,942
Total Liabilities	948,712,986	950,123,066
Stockholders’ Equity
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value
Accumulated other comprehensive income	5,364,406	5,597,024
Retained earnings	1,678,477,758	1,609,384,834
Total Stockholders’ Equity	1,684,791,883	1,615,931,577
Total Liabilities and Stockholders’ Equity	2,633,504,869	2,566,054,643
Class A Common Stock [Member]
Stockholders’ Equity
Common stock:	727,640	727,431
Class B Common Stock [Member]
Stockholders’ Equity
Common stock:	$ 222,079	$ 222,288

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).