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Long-Term Debt (Tables) | 12 Months Ended
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Sep. 26, 2015
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Short-Term Loans |
|  | 2015 |  | 2014
Bonds payable: |  |  |  |  |  |
Senior notes, interest rate of 5.75%, maturing 2023 |  | $ | 700,000,000 |  | $ | 700,000,000
Recovery Zone Facility Bonds, maturing 2036 |  |  | 90,680,000 |  |  | 95,210,000
Outstanding line of credit, weighted average interest rate of 4.50% |  |  | 460,005 |  |  | 29,910,050
Notes payable: |  |  |  |  |  |
Real estate and equipment maturing 2016-2028: |  |  |  |  |  |
Due to banks, weighted average interest rate of 3.29% for 2015 and 3.01% for 2014 |  |  | 103,507,307 |  |  | 80,634,003
Due to other financial institutions, weighted average interest rate of 7.58% for 2015 and 4.09% for 2014 |  |  | 695,480 |  |  | 31,505,690
Total long-term debt |  |  | 895,342,792 |  |  | 937,259,743
Less current portion |  |  | 12,651,321 |  |  | 12,488,400
Long-term debt, net of current portion |  | $ | 882,691,471 |  | $ | 924,771,343
Schedule Of Redemption Prices Of Senior Notes |
Year |
2018 | 10 2.875%
2019 | 101.917%
2020 | 100.958%
2021 and thereafter | 100.000%
Schedule Of Components Of Interest Costs |
|  | 2015 |  | 2014 |  | 2013
Total interest costs |  | $ | 47,378,270 |  | $ | 46,846,912 |  | $ | 59,598,030
Interest capitalized |  |  | (371,496) |  |  | (277,048) |  |  | (455,652)
Interest expense |  | $ | 47,006,774 |  | $ | 46,569,864 |  | $ | 59,142,378
Schedule Of Maturities Of Long-Term Debt |
Fiscal Year |  |  |
2016 |  | $ | 12,651,321
2017 |  |  | 11,665,693
2018 |  |  | 49,979,075
2019 |  |  | 18,997,434
2020 |  |  | 16,025,453
Thereafter |  |  | 786,023,816
Total |  | $ | 895,342,792

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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 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 2: 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 3: 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 Reference 4: 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 5: 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=34725769&loc=d3e28878-108400 Reference 6: 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 7: 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 8: 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 9: 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 10: 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 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + 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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