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Long-Term Debt (Tables)

12 Months Ended

Sep. 29, 2018

Long-Term Debt [Abstract]

Schedule of Long-Term Debt And Short-Term Loans


		2018			2017
Bonds payable:
          Senior notes, interest rate of 5.75%, maturing 2023		$	700,000,000		$	700,000,000
          Recovery Zone Facility Bonds, maturing 2036			77,090,000			81,620,000
Outstanding line of credit, weighted average interest rate of 6.25% for 2018			—			—
Notes payable due to banks, weighted average interest rate of 3.68% for 2018 and 3.24% for 2017			94,535,898			103,471,449
Less unamortized prepaid loan costs			(6,038,125)			(7,221,134)
Total long-term debt			865,587,773			877,870,315
Less current portion			12,848,013			12,210,571
Long-term debt, net of current portion		$	852,739,760		$	865,659,744



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


		2018			2017			2016
Total interest costs		$	48,707,921		$	48,675,895		$	47,807,738
Interest capitalized			(1,138,218)			(1,217,862)			(1,477,434)
Interest expense		$	47,569,703		$	47,458,033		$	46,330,304



Schedule of Maturities of Long-Term Debt


Fiscal Year
2019		$	14,130,664
2020			14,286,665
2021			14,453,256
2022			14,625,277
2023			714,804,840
Thereafter			99,325,196
Less unamortized prepaid loan costs			(6,038,125)
Total		$	865,587,773



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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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