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Long-Term Debt (Tables)
 12 Months Ended
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