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Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 26, 2015 | Sep. 27, 2014 | Sep. 28, 2013
Cash Flows from Operating Activities: |  |  |
Net income | $ 59,353,123 | $ 51,426,454 | $ 20,795,890
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 102,876,964 | 97,663,587 | 94,889,139
Loss on early extinguishment of debt |  |  | 43,089,248
Gain from sale or disposal of assets | (2,191,256) | (825,856) | (4,261,704)
Receipt of advance payments on purchase contracts | 4,081,858 | 2,977,486 | 3,715,720
Recognition of advance payments on purchase contracts | (4,126,615) | (3,282,770) | (3,448,546)
Deferred income taxes | 2,225,000 | (16,352,000) | 7,435,000
Changes in operating assets and liabilities: |  |  |
Receivables | (3,970,772) | (1,431,891) | 1,589,591
Inventory | (9,120,524) | 167,652 | (76,332)
Other assets | (5,185,487) | 11,116,836 | (6,403,298)
Accounts payable and accrued expenses | 9,522,899 | 12,889,283 | (12,124,026)
Net Cash Provided by Operating Activities | 153,465,190 | 154,348,781 | 145,200,682
Cash Flows from Investing Activities: |  |  |
Proceeds from sales of property and equipment | 4,376,011 | 434,061 | 7,809,412
Capital expenditures | (104,055,949) | (108,338,402) | (101,453,001)
Net Cash Used by Investing Activities | (99,679,938) | (107,904,341) | (93,643,589)
Cash Flows from Financing Activities: |  |  |
Proceeds from short-term borrowings | 692,960,421 | 413,837,067 | 581,930,489
Payments on short-term borrowings | (722,410,466) | (383,927,017) | (622,051,131)
Proceeds from issuance of bonds |  |  | 700,000,000
Bond issuance costs |  |  | (9,919,840)
Proceeds from new long-term borrowings |  | 14,000,000 | 8,000,000
Principal payments on long-term borrowings | (12,466,905) | (19,121,307) | (602,026,300)
Prepayment penalties on debt extinguishment |  |  | (27,759,630)
Stock repurchases |  | (65,000,000) | (37,125,000)
Dividends paid | (12,976,890) | (14,463,562) | (30,445,084)
Net Cash Used by Financing Activities | (54,893,840) | (54,674,819) | (39,396,496)
Net (Decrease) Increase in Cash and Cash Equivalents | (1,108,588) | (8,230,379) | 12,160,597
Cash and Cash Equivalents at Beginning of Year | 8,613,628 | 16,844,007 | 4,683,410
Cash and Cash Equivalents at End of Year | $ 7,505,040 | $ 8,613,628 | $ 16,844,007

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- Definition The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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