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Condensed Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Dec. 24, 2011
Dec. 25, 2010
Cash Flows from Operating Activities:    
Net income $ 10,597,216 $ 7,652,594
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 22,122,204 20,947,414
Gains on disposals of property and equipment (14,704) (11,299)
Receipt of advance payments on purchases contracts 750,000 750,000
Recognition of advance payments on purchases contracts (900,000) (671,614)
Deferred income taxes (2,275,000) (1,864,000)
Changes in operating assets and liabilities:    
Receivables (13,302,862) (6,952,789)
Inventory 3,990,029 (3,239,951)
Other assets (190,340) 116,548
Accounts payable and accrued expenses (13,405,644) 3,810,998
Net Cash Provided by Operating Activities 7,370,899 20,537,901
Cash Flows from Investing Activities:    
Proceeds from maturities of certificates of deposit   6,000,000
Proceeds from sales of restricted assets 32,586,246  
Proceeds from sales of property and equipment 11,248 48,132
Capital expenditures (63,688,077) (25,665,471)
Net Cash Used in Investing Activities (31,090,583) (19,617,339)
Cash Flows from Financing Activities:    
Proceeds from line of credit borrowings 222,220,876 62,981,815
Payments on line of credit borrowings (178,045,750) (62,981,815)
Proceeds from new long-term borrowings 3,250,000  
Principal payments on long-term borrowings (20,048,390) (33,007,986)
Stock repurchases (2,381,791) (543,460)
Dividends paid (3,858,483) (3,864,181)
Net Cash Provided (Used) in Financing Activities 21,136,462 (37,415,627)
Net Decrease in Cash and Cash Equivalents (2,583,222) (36,495,065)
Cash and cash equivalents at beginning of period 12,421,250 57,854,587
Cash and Cash Equivalents at End of Period $ 9,838,028 $ 21,359,522