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Long-Term Debt (Tables) | 12 Months Ended
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Sep. 27, 2014
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Short-Term Loans |
|  | 2014 |  | 2013
Bonds payable: |  |  |  |  |  |
Senior notes, interest rate of 5.75%, maturing 2023 |  | $ | 700,000,000 |  | $ | 700,000,000
Recovery Zone Facility Bonds, maturing 2036 |  |  | 95,210,000 |  |  | 99,740,000
Outstanding line of credit, weighted average interest rate of 3.38% |  |  | 29,910,050 |  |  | —
Notes payable: |  |  |  |  |  |
Real estate and equipment maturing 2013-2031: |  |  |  |  |  |
Due to banks, weighted average interest rate of 3.01 for 2014 and 3.26% for 2013 |  |  | 80,634,003 |  |  | 78,405,127
Due to other financial institutions, weighted average interest rate of 4.09% for 2014 and 4.04% for 2013 |  |  | 31,505,690 |  |  | 34,325,872
Total long-term debt |  |  | 937,259,743 |  |  | 912,470,999
Less current portion |  |  | 12,488,400 |  |  | 18,956,761
Long-term debt, net of current portion |  | $ | 924,771,343 |  | $ | 893,514,238
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 |
|  | 2014 |  | 2013 |  | 2012
Total interest costs |  | $ | 46,846,912 |  | $ | 59,598,030 |  | $ | 61,764,642
Interest capitalized |  |  | (277,048) |  |  | (455,652) |  |  | (1,738,078)
Interest expense |  | $ | 46,569,864 |  | $ | 59,142,378 |  | $ | 60,026,564
Schedule Of Maturities Of Long-Term Debt |
Fiscal Year |  |  |
2015 |  | $ | 12,488,400
2016 |  |  | 12,678,414
2017 |  |  | 11,677,721
2018 |  |  | 79,421,418
2019 |  |  | 18,916,389
Thereafter |  |  | 802,077,401
Total |  | $ | 937,259,743

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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