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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Mar. 30, 2013
Mar. 24, 2012
Cash Flows from Operating Activities:    
Net income $ 19,657,803 $ 17,109,291
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 47,128,497 44,048,966
Gain on disposals of property and equipment (4,175,642) (165,872)
Receipt of advance payments on purchase contracts 3,015,720 2,376,551
Recognition of advance payments on purchase contracts (1,754,024) (1,644,138)
Deferred income taxes (1,278,000) (218,000)
Changes in operating assets and liabilities:    
Receivables (3,182,573) 703,582
Inventory (640,035) 1,185,325
Other assets (1,131,736) (5,271,511)
Accounts payable and accrued expenses (12,616,141) 15,601,213
Net Cash Provided by Operating Activities 45,023,869 73,725,407
Cash Flows from Investing Activities:    
Proceeds from sales of restricted investments   52,488,767
Proceeds from sales of property and equipment 7,679,488 685,043
Capital expenditures (47,046,109) (103,478,132)
Net Cash Used by Investing Activities (39,366,621) (50,304,322)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 411,598,618 374,981,101
Payments on short-term borrowings (389,719,260) (374,981,101)
Proceeds from new long-term borrowings 8,000,000 3,250,000
Principal payments on long-term borrowings (5,037,754) (24,892,539)
Stock repurchases   (2,617,068)
Dividends paid (22,999,892) (7,693,308)
Net Cash Provided (Used) by Financing Activities 1,841,712 (31,952,915)
Net Increase (Decrease) in Cash and Cash Equivalents 7,498,960 (8,531,830)
Cash and cash equivalents at beginning of period 4,683,410 12,421,250
Cash and Cash Equivalents at End of Period $ 12,182,370 $ 3,889,420