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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:      
Net income $ 81,580,002 $ 97,364,628 $ 53,873,580
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 112,520,100 113,082,675 110,929,378
Gain from sale or disposal of assets (4,052,387) (728,386) (1,464,600)
Receipt of advance payments on purchases contracts 2,284,000 2,108,133 3,736,862
Recognition of advance payments on purchases contracts (2,542,537) (2,178,062) (2,176,620)
Deferred income taxes 1,447,000 4,543,000 (1,531,000)
Changes in operating assets and liabilities:      
Receivables (1,894,409) (3,727,745) (4,593,777)
Inventory (1,933,639) (22,862,408) (5,451,936)
Other assets 33,689,037 (40,549,644) (1,566,670)
Accounts payable and accrued expenses (9,593,939) 14,187,867 4,585,074
Net Cash Provided By Operating Activities 211,503,228 161,240,058 156,340,291
Cash Flows From Investing Activities:      
Proceeds from sales of property and equipment 8,958,466 2,340,027 2,335,726
Capital expenditures (161,751,023) (150,486,508) (127,695,650)
Net Cash Used By Investing Activities (152,792,557) (148,146,481) (125,359,924)
Cash Flows From Financing Activities:      
Proceeds from short-term borrowings 303,810,043 515,395,546 393,175,778
Payments on short-term borrowings (303,810,043) (515,395,546) (393,175,778)
Net proceeds from new long-term borrowings     59,737,147
Principal payments on long-term borrowings (14,117,316) (13,465,551) (59,487,736)
Dividends (13,005,553) (13,002,823) (12,997,187)
Net Cash Used By Financing Activities (27,122,869) (26,468,374) (12,747,776)
Increase (decrease) in Cash and Cash Equivalents 31,587,802 (13,374,797) 18,232,591
Cash and cash equivalents at beginning of year 10,537,303 23,912,100 5,679,509
Cash and Cash Equivalents at end of year $ 42,125,105 $ 10,537,303 $ 23,912,100