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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash Flows from Operating Activities:    
Net income $ 43,117,234 $ 33,822,287
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 76,745,947 72,845,281
Gain from sale or disposal of assets (320,340) (1,136,008)
Receipt of advance payments on purchase contracts 3,560,751 2,518,662
Recognition of advance payments on purchase contracts (3,222,415) (2,455,180)
Deferred income taxes 3,178,000 (15,362,000)
Changes in operating assets and liabilities:    
Receivables (6,253,362) (5,332,129)
Inventory (5,397,552) (7,392,711)
Other assets (3,183,166) 10,950,772
Accounts payable and accrued expenses (7,073,839) (14,443,183)
Net Cash Provided by Operating Activities 101,151,258 74,015,791
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 1,224,645 278,166
Capital expenditures (73,524,173) (73,095,891)
Net Cash Used by Investing Activities (72,299,528) (72,817,725)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 579,129,600 327,226,731
Payments on short-term borrowings (587,750,633) (327,226,731)
Proceeds from other long-term borrowings   14,000,000
Principal payments on long-term borrowings (10,470,370) (17,169,242)
Dividends paid (9,730,709) (10,847,800)
Net Cash Used by Financing Activities (28,822,112) (14,017,042)
Net Increase (Decrease) in Cash and Cash Equivalents 29,618 (12,818,976)
Cash and Cash Equivalents at Beginning of Period 8,613,628 16,844,007
Cash and Cash Equivalents at End of Period $ 8,643,246 $ 4,025,031