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Long-Term Debt (Tables)

12 Months Ended

Sep. 24, 2016

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Short-Term Loans



		2016			2015
Bonds payable:
          Senior notes, interest rate of 5.75%, maturing 2023		$	700,000,000		$	700,000,000
          Recovery Zone Facility Bonds, maturing 2036			86,150,000			90,680,000
Outstanding line of credit, weighted average interest rate of 4.50% for 2015			—			460,005
Notes payable:
Due to banks, weighted average interest rate of 3.38% for 2016 and 3.29% for 2015			98,429,184			103,507,307
Due to other financial institutions, weighted average interest rate of  7.58% for 2015			—			695,480
Less unamortized prepaid loan costs			(8,105,090)			(9,289,265)
Total long-term debt			876,474,094			886,053,527
Less current portion			10,000,629			11,367,710
Long-term debt, net of current portion		$	866,473,465		$	874,685,817



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



		2016			2015			2014
Total interest costs		$	47,807,738		$	47,378,270		$	46,846,912
Interest capitalized			(1,477,434)			(371,496)			(277,048)
Interest expense		$	46,330,304		$	47,006,774		$	46,569,864



Schedule of Maturities of Long-Term Debt



Fiscal Year
2017		$	11,303,409
2018			49,640,389
2019			7,970,200
2020			13,266,859
2021			71,310,883
Thereafter			731,087,444
Less unamortized prepaid loan costs			(8,105,090)
Total		$	876,474,094



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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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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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