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Long-Term Debt (Tables) | 12 Months Ended
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Sep. 29, 2012
Long-Term Debt [Abstract] |
Long-term debt and short-term loans |
|  | 2012 |  |  | 2011 |
Bonds payable: |  |  |  |  |  |  |  |
Senior notes, interest rate of 8.875%, maturing 2017 |  | $ | 575,000,000 |  |  | $ | 575,000,000 |
Unamortized original issue discount on senior notes |  |  | (11,449,429 | ) |  |  | (13,930,554 | )
Recovery Zone Facility Bonds, maturing 2036 |  |  | 99,740,000 |  |  |  | 99,740,000 |
Outstanding line of credit, weighted average interest rate of 3.99% |  |  | 40,120,642 |  |  |  | — |
Notes payable: |  |  |  |  |  |  |  |
Real estate and equipment maturing 2013-2031: |  |  |  |  |  |  |  |
Due to banks, weighted average interest rate of 3.21% for 2012 and 3.75% for 2011 |  |  | 82,356,556 |  |  |  | 104,882,954 |
Due to other financial institutions, weighted average interest rate of 3.82% for 2012 and 5.17% for 2011 |  |  | 49,400,744 |  |  |  | 89,427,336 |
Total long-term debt |  |  | 835,168,513 |  |  |  | 855,119,736 |
Less current portion |  |  | 49,928,264 |  |  |  | 34,375,989 |
Long-term debt, net of current portion |  | $ | 785,240,249 |  |  | $ | 820,743,747 |
Redemption prices of senior notes |
Year |
2013 |  |  | 104.438 | %
2014 |  |  | 102.219 | %
2015 and thereafter |  |  | 100.000 | %
Components of interest costs |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Total interest costs |  | $ | 61,764,642 |  |  | $ | 63,554,139 |  |  | $ | 66,136,749 |
Interest capitalized |  |  | (1,738,078 | ) |  |  | (1,588,384 | ) |  |  | (1,283,110 | )
Interest expense |  | $ | 60,026,564 |  |  | $ | 61,965,755 |  |  | $ | 64,853,639 |
Maturities of long-term debt |
Fiscal Year |
2013 |  | $ | 52,409,389 |
2014 |  |  | 9,848,985 |
2015 |  |  | 9,710,606 |
2016 |  |  | 50,009,031 |
2017 |  |  | 583,333,380 |
Thereafter |  |  | 141,306,550 |
Total |  | $ | 846,617,941 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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