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Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Jun. 25, 2011
Jun. 26, 2010
Cash Flows from Operating Activities:    
Net income $ 28,098,896 $ 22,608,489
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 63,811,769 64,011,316
(Gain) loss on disposals of property and equipment (2,676,674) 63,145
Receipt of advance payments on purchases contracts 2,714,583 2,677,167
Recognition of advance payments on purchases contracts (2,090,196) (2,536,045)
Deferred income taxes (5,945,000) 1,711,250
Changes in operating assets and liabilities:    
Receivables (4,132,727) (2,607,222)
Inventory (18,952,000) (11,879,441)
Other assets 65,706 9,632,296
Accounts payable and accrued expenses 13,285,851 (5,265,884)
Net Cash Provided by Operating Activities 74,180,208 78,415,071
Cash Flows from Investing Activities:    
Purchase of certificates for deposit   (3,000,000)
Proceeds from maturities of certificates of deposit 6,000,000 15,000,000
Purchases of restricted investments (95,736,465)  
Proceeds from sales of property and equipment 111,560 1,434,109
Capital expenditures (63,023,224) (65,274,290)
Net Cash Used by Investing Activities (152,648,129) (51,840,181)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 172,829,090  
Payments on short-term borrowings (172,829,090)  
Proceeds from other long-term borrowings 99,740,000  
Principal payments on long-term borrowings (60,139,539) (23,737,858)
Common stock repurchases (543,460) (593,200)
Dividends paid (11,583,882) (11,605,452)
Net Cash Provided (Used) by Financing Activities 27,473,119 (35,936,510)
Net Decrease in Cash and Cash Equivalents (50,994,802) (9,361,620)
Cash and cash equivalents at beginning of year 57,854,587 59,535,848
Cash and Cash Equivalents at End of Period $ 6,859,785 $ 50,174,228