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Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Sep. 26, 2009
Cash Flows From Operating Activities:      
Net income $ 39,059,510 $ 30,842,189 $ 27,933,549
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 85,408,086 84,930,777 79,679,419
Loss on extinguishment of debt     10,240,667
(Gain) loss from sale or disposal of assets (2,675,693) 54,969 (120,054)
Receipt of advance payments on purchases contracts 3,214,583 2,677,167 2,252,413
Recognition of advance payments on purchases contracts (2,990,196) (3,207,659) (4,153,080)
Deferred income taxes (5,952,000) 5,124,000 16,177,000
Changes in operating assets and liabilities      
Receivables (3,760,157) (2,679,262) (3,129,354)
Inventory (16,735,735) (14,686,017) (13,067,946)
Other assets (289,360) 3,755,386 (16,856,589)
Accounts payable and accrued expenses 1,949,220 18,476,865 3,950,752
Net Cash Provided By Operating Activities 97,228,258 125,288,415 102,906,777
Cash Flows From Investing Activities:      
Purchase of certificates of deposit   (3,500,000) (17,500,000)
Proceeds from maturities of certificates of deposit 6,000,000 15,000,000  
Purchases of restricted investments (95,736,465)    
Proceeds from sales of restricted investments 20,005,560    
Proceeds from sales of property and equipment 3,149,647 1,434,107 1,117,045
Capital expenditures (97,506,367) (92,025,298) (141,020,762)
Net Cash Used By Investing Activities (164,087,625) (79,091,191) (157,403,717)
Cash Flows From Financing Activities:      
Proceeds from short-term borrowings 212,181,285   528,069,000
Payments on short-term borrowings (212,181,285)   (555,824,000)
Proceeds from issuance of bonds     555,151,000
Bond issuance costs     (11,787,356)
Proceeds from new long-term debt 137,268,211   75,399,480
Principal payments on long-term debt (99,647,476) (31,815,342) (458,849,882)
Prepayment penalties on debt extinguishment     (6,825,418)
Stock repurchases (750,240) (593,200)  
Dividends paid (15,444,465) (15,469,943) (15,478,933)
Net Cash Provided (Used) By Financing Activities 21,426,030 (47,878,485) 109,853,891
Net (Decrease) Increase in Cash and Cash Equivalents (45,433,337) (1,681,261) 55,356,951
Cash and Cash Equivalents at Beginning of Year 57,854,587 59,535,848 4,178,897
Cash and Cash Equivalents at End of Year $ 12,421,250 $ 57,854,587 $ 59,535,848