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Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Jun. 29, 2013
Jun. 23, 2012
Cash Flows from Operating Activities:    
Net income $ 5,233,580 $ 30,167,897
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 71,082,750 66,875,056
Loss on early extinguishment of debt 43,089,248  
Gain on disposals of property and equipment (4,237,814) (680,293)
Receipt of advance payments on purchase contracts 3,215,720 2,976,551
Recognition of advance payments on purchase contracts (2,632,535) (2,388,095)
Deferred income taxes 479,000 550,000
Changes in operating assets and liabilities:    
Receivables 1,555,201 21,904
Inventory (4,929,613) (13,173,458)
Other assets (10,915,150) (5,190,711)
Accounts payable and accrued expenses (19,884,732) 5,739,212
Net Cash Provided by Operating Activities 82,055,655 84,898,063
Cash Flows from Investing Activities:    
Proceeds from sales of restricted investments   75,730,905
Proceeds from sales of property and equipment 7,732,616 1,337,030
Capital expenditures (76,776,219) (144,886,976)
Net Cash Used by Investing Activities (69,043,603) (67,819,041)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 566,231,646 610,609,424
Payments on short-term borrowings (602,877,000) (590,609,424)
Proceeds from issuance of bonds 700,000,000  
Bond issuance costs (9,318,363)  
Proceeds from other long-term borrowings 8,000,000 3,250,000
Principal payments on long-term borrowings (583,461,082) (32,299,368)
Prepayment penalties on debt extinguishment (27,759,630)  
Stock repurchases (37,125,000) (2,617,068)
Dividends paid (26,833,458) (11,526,355)
Net Cash Used by Financing Activities (13,142,887) (23,192,791)
Net Decrease in Cash and Cash Equivalents (130,835) (6,113,769)
Cash and cash equivalents at beginning of period 4,683,410  
Cash and Cash Equivalents at End of Period $ 4,552,575 $ 6,307,481