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Condensed Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Cash Flows from Operating Activities:    
Net income $ 9,533,129 $ 11,567,648
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 23,925,202 23,622,646
Gain on disposals of property and equipment (124,873) (121,547)
Receipt of advance payments on purchase contracts 750,000 1,259,188
Recognition of advance payments on purchase contracts (816,011) (873,388)
Deferred income taxes (1,616,000) (1,281,000)
Changes in operating assets and liabilities:    
Receivables (585,427) 68,990
Inventory (5,357,968) (13,633,479)
Other assets 5,129,577 (233,913)
Accounts payable and accrued expenses (21,311,417) (25,699,214)
Net Cash Provided (Used) by Operating Activities 9,526,212 (5,324,069)
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 130,119 171,850
Capital expenditures (30,839,703) (28,079,634)
Net Cash Used by Investing Activities (30,709,584) (27,907,784)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 161,841,378 271,806,734
Payments on short-term borrowings (147,406,112) (227,093,088)
Principal payments on long-term borrowings (1,854,428) (2,882,864)
Dividends paid (3,615,547) (3,833,272)
Net Cash Provided by Financing Activities 8,965,291 37,997,510
Net (Decrease) Increase in Cash and Cash Equivalents (12,218,081) 4,765,657
Cash and cash equivalents at beginning of period 16,844,007 4,683,410
Cash and Cash Equivalents at End of Period $ 4,625,926 $ 9,449,067