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Consolidated Statements Of Cash Flows (USD $) | 12 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012 | Sep. 24, 2011
Cash Flows from Operating Activities: |  |  |
Net income | $ 20,795,890 | $ 43,444,343 | $ 39,059,510
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 94,889,139 | 90,530,952 | 85,408,086
Loss on early extinguishment of debt | 43,089,248 |  |
Gain from sale or disposal of assets | (4,261,704) | (670,025) | (2,675,693)
Receipt of advance payments on purchase contracts | 3,715,720 | 4,009,606 | 3,214,583
Recognition of advance payments on purchase contracts | (3,448,546) | (3,218,320) | (2,990,196)
Deferred income taxes | 7,435,000 | 14,202,000 | (5,952,000)
Changes in operating assets and liabilities: |  |  |
Receivables | 1,589,591 | (4,678,023) | (3,760,157)
Inventory | (76,332) | (26,448,437) | (16,735,735)
Other assets | (6,403,298) | (14,762,062) | (289,360)
Accounts payable and accrued expenses | (12,124,026) | 31,340,734 | 1,949,220
Net Cash Provided By Operating Activities | 145,200,682 | 133,750,768 | 97,228,258
Cash Flows From Investing Activities: |  |  |
Proceeds from maturities of certificates of deposit |  |  | 6,000,000
Purchases of restricted investments |  |  | (95,736,465)
Proceeds from sales of restricted investments |  | 75,730,905 | 20,005,560
Proceeds from sales of property and equipment | 7,809,412 | 1,337,031 | 3,149,647
Capital expenditures | (101,453,001) | (180,628,852) | (97,506,367)
Net Cash Used By Investing Activities | (93,643,589) | (103,560,916) | (164,087,625)
Cash Flows From Financing Activities: |  |  |
Proceeds from short-term borrowings | 581,930,489 | 781,566,880 | 212,181,285
Payments on short-term borrowings | (622,051,131) | (741,446,238) | (212,181,285)
Proceeds from issuance of bonds | 700,000,000 |  |
Bond issuance costs | (9,919,840) |  |
Proceeds from new long-term borrowings | 8,000,000 | 3,250,000 | 137,268,211
Principal payments on long-term borrowings | (602,026,300) | (63,321,866) | (99,647,476)
Prepayment penalties on debt extinguishment | (27,759,630) |  |
Stock repurchases | (37,125,000) | (2,617,067) | (750,240)
Dividends | (30,445,084) | (15,359,401) | (15,444,465)
Net Cash (Used) Provided By Financing Activities | (39,396,496) | (37,927,692) | 21,426,030
Net Increase (Decrease) in Cash and Cash Equivalents | 12,160,597 | (7,737,840) | (45,433,337)
Cash and Cash Equivalents at Beginning of Year | 4,683,410 | 12,421,250 | 57,854,587
Cash and Cash Equivalents at End of Year | $ 16,844,007 | $ 4,683,410 | $ 12,421,250

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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