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Long-Term Debt (Tables)

12 Months Ended

Sep. 28, 2013

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Short-Term Loans

		2013			2012
Bonds payable:
Senior notes, interest rate of 5.75%, maturing 2023		$	700,000,000		$	—
Senior notes, interest rate of 8.875%, maturing 2017			—			575,000,000
Unamortized original issue discount on senior notes			—			(11,449,429)
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 3.26% for 2013 and 3.21% for 2012			78,405,127			82,356,556
Due to other financial institutions, weighted average interest rate of  4.04% for 2013 and 3.82% for 2012			34,325,872			49,400,744
Total long-term debt			912,470,999			835,168,513
Less current portion			18,956,761			49,928,264
Long-term debt, net of current portion		$	893,514,238		$	785,240,249

Schedule Of Redemption Prices Of Senior Notes

Year
2018	102.875%
2019	101.917%
2020	100.958%
2021 and thereafter	100.000%

Schedule Of Components Of Interest Costs

		2013			2012			2011
Total interest costs		$	59,598,030		$	61,764,642		$	63,554,139
Interest capitalized			(455,652)			(1,738,078)			(1,588,384)
Interest expense		$	59,142,378		$	60,026,564		$	61,965,755

Schedule Of Maturities Of Long-Term Debt

Fiscal Year
2014		$	18,956,761
2015			11,928,400
2016			12,118,414
2017			11,117,721
2018			48,957,161
Thereafter			809,392,542
Total		$	912,470,999

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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.

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