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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 24, 2017
Cash Flows from Operating Activities:    
Net income $ 78,925,185 $ 34,502,038
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 84,628,425 82,748,225
Gain from sale or disposal of assets (671,000) (1,493,009)
Receipt of advance payments on purchases contracts 2,108,133 3,736,862
Recognition of advance payments on purchases contracts (1,545,168) (1,719,541)
Deferred income taxes (4,853,000) 88,000
Changes in operating assets and liabilities:    
Receivables (7,399,527) (1,771,516)
Inventory (14,181,568) (4,403,514)
Other assets (35,751,944) (6,214,157)
Accounts payable and accrued expenses 6,334,420 1,174,389
Net Cash Provided by Operating Activities 107,593,956 106,647,777
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 1,420,272 2,150,638
Capital expenditures (120,530,409) (90,010,736)
Net Cash Used by Investing Activities (119,110,137) (87,860,098)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 444,869,313 354,457,462
Payments on short-term borrowings (424,774,315) (351,649,625)
Principal payments on long-term borrowings (11,096,299) (9,508,619)
Dividends paid (9,751,826) (9,747,115)
Net Cash Used by Financing Activities (753,127) (16,447,897)
Net (Decrease) Increase in Cash and Cash Equivalents (12,269,308) 2,339,782
Cash and Cash Equivalents at Beginning of Period 23,912,100 5,679,509
Cash and Cash Equivalents at End of Period $ 11,642,792 $ 8,019,291