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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