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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
Cash Flows From Operating Activities:      
Net income $ 97,364,628 $ 53,873,580 $ 54,189,466
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 113,082,675 110,929,378 106,587,686
Gain (loss) from sale or disposal of assets (728,386) (1,464,600) 1,208,549
Receipt of advance payments on purchases contracts 2,108,133 3,736,862 3,195,887
Recognition of advance payments on purchases contracts (2,178,062) (2,176,620) (3,275,156)
Deferred income taxes 4,543,000 (1,531,000) 6,806,000
Changes in operating assets and liabilities:      
Receivables (3,727,745) (4,593,777) 4,548,776
Inventory (22,862,408) (5,451,936) (5,236,949)
Other assets (40,549,644) (1,566,670) 3,635,949
Accounts payable and accrued expenses 14,187,867 4,585,074 (12,629,450)
Net Cash Provided By Operating Activities 161,240,058 156,340,291 159,030,758
Cash Flows From Investing Activities:      
Proceeds from sales of property and equipment 2,340,027 2,335,726 758,529
Capital expenditures (150,486,508) (127,695,650) (137,642,132)
Net Cash Used By Investing Activities (148,146,481) (125,359,924) (136,883,603)
Cash Flows From Financing Activities:      
Proceeds from short-term borrowings 515,395,546 393,175,778 708,337,039
Payments on short-term borrowings (515,395,546) (393,175,778) (708,797,044)
Net proceeds from new long-term borrowings   59,737,147 20,283,178
Principal payments on long-term borrowings (13,465,551) (59,487,736) (30,803,603)
Dividends (13,002,823) (12,997,187) (12,992,256)
Net Cash Used By Financing Activities (26,468,374) (12,747,776) (23,972,686)
(Decrease) increase in Cash and Cash Equivalents (13,374,797) 18,232,591 (1,825,531)
Cash and Cash Equivalents at Beginning of Year 23,912,100 5,679,509 7,505,040
Cash and Cash Equivalents at End of Year $ 10,537,303 $ 23,912,100 $ 5,679,509