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Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2018
Mar. 25, 2017
Cash Flows from Operating Activities:    
Net income $ 54,441,527 $ 22,975,334
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 56,209,696 54,913,272
Gain from sale or disposal of assets (65,493) (1,367,978)
Receipt of advance payments on purchases contracts 1,170,000 1,170,000
Recognition of advance payments on purchases contracts (998,075) (1,265,876)
Deferred income taxes (22,995,000) (36,000)
Changes in operating assets and liabilities:    
Receivables (7,397,619) (1,808,619)
Inventory (9,498,849) (4,186,629)
Other assets (10,272,641) (6,802,871)
Accounts payable and accrued expenses 7,211,031 1,864,809
Net Cash Provided by Operating Activities 67,804,577 65,455,442
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 93,811 1,481,305
Capital expenditures (88,821,335) (59,380,630)
Net Cash Used by Investing Activities (88,727,524) (57,899,325)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 291,840,172 251,695,910
Payments on short-term borrowings (272,660,862) (244,497,799)
Principal payments on long-term borrowings (8,736,518) (7,832,397)
Dividends paid (6,500,969) (6,497,080)
Net Cash Provided (Used) by Financing Activities 3,941,823 (7,131,366)
Net (Decrease) Increase in Cash and Cash Equivalents (16,981,124) 424,751
Cash and Cash Equivalents at Beginning of Period 23,912,100 5,679,509
Cash and Cash Equivalents at End of Period $ 6,930,976 $ 6,104,260