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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 22,152,337 $ 45,146,740
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 27,816,555 27,989,567
Loss (gain) from sale or disposal of assets 262,591 (57,270)
Receipt of advance payments on purchases contracts 1,000,000 1,000,000
Recognition of advance payments on purchases contracts (632,894) (498,746)
Deferred income taxes 4,194,000 (22,812,000)
Changes in operating assets and liabilities:    
Receivables (3,177,016) (5,184,856)
Inventory (2,726,223) (12,293,863)
Other assets 17,060,004 (5,760,061)
Accounts payable and accrued expenses (2,361,778) 9,859,803
Net Cash Provided By Operating Activities 63,587,576 37,389,314
Cash Flows From Investing Activities:    
Proceeds from sales of property and equipment 48,251 64,713
Capital expenditures (70,959,012) (56,780,084)
Net Cash Used By Investing Activities (70,910,761) (56,715,371)
Cash Flows From Financing Activities:    
Proceeds from short-term borrowings 171,118,313 65,519,466
Payments on short-term borrowings (154,598,353) (51,253,678)
Principal payments on long-term borrowings (2,383,456) (1,846,230)
Dividends paid (3,251,148) (3,250,228)
Net Cash Provided By Financing Activities 10,885,356 9,169,330
Net Increase (Decrease) in Cash and Cash Equivalents 3,562,171 (10,156,727)
Cash and cash equivalents at beginning of period 10,537,303 23,912,100
Cash and Cash Equivalents at End of Period $ 14,099,474 $ 13,755,373