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Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash Flows from Operating Activities:    
Net income $ 33,822,287 $ 5,233,580
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 72,845,281 71,082,750
Loss on early extinguishment of debt   43,089,248
Gain on disposals of property and equipment (1,136,008) (4,237,814)
Receipt of advance payments on purchase contracts 2,518,662 3,215,720
Recognition of advance payments on purchase contracts (2,455,180) (2,632,535)
Deferred income taxes (15,362,000) 479,000
Changes in operating assets and liabilities:    
Receivables (5,332,129) 1,555,201
Inventory (7,392,711) (4,929,613)
Other assets 10,950,772 (10,915,150)
Accounts payable and accrued expenses (14,443,183) (19,884,732)
Net Cash Provided by Operating Activities 74,015,791 82,055,655
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 278,166 7,732,616
Capital expenditures (73,095,891) (76,776,219)
Net Cash Used by Investing Activities (72,817,725) (69,043,603)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 327,226,731 566,231,646
Payments on short-term borrowings (327,226,731) (602,877,000)
Proceeds from issuance of bonds   700,000,000
Bond issuance costs   (9,318,363)
Proceeds from other long-term borrowings 14,000,000 8,000,000
Principal payments on long-term borrowings (17,169,242) (583,461,082)
Prepayment penalties on debt extinguishment   (27,759,630)
Stock repurchases   (37,125,000)
Dividends paid (10,847,800) (26,833,458)
Net Cash Used by Financing Activities (14,017,042) (13,142,887)
Net Decrease in Cash and Cash Equivalents (12,818,976) (130,835)
Cash and cash equivalents at beginning of period 16,844,007 4,683,410
Cash and Cash Equivalents at End of Period $ 4,025,031 $ 4,552,575