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Long-Term Debt (Tables)

12 Months Ended

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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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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