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Long-Term Debt (Tables)

12 Months Ended

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	102.875%
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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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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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.

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