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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income $ 60,662,661 $ 78,925,185
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 83,592,966 84,628,425
Gain from sale or disposal of assets (3,524,821) (671,000)
Receipt of advance payments on purchases contracts 2,284,000 2,108,133
Recognition of advance payments on purchases contracts (1,903,432) (1,545,168)
Deferred income taxes 4,918,000 (4,853,000)
Changes in operating assets and liabilities:    
Receivables (7,753,599) (7,399,527)
Inventory 4,107,507 (14,181,568)
Other assets 29,543,048 (35,751,944)
Accounts payable and accrued expenses (27,412,258) 6,334,420
Net Cash Provided By Operating Activities 144,514,072 107,593,956
Cash Flows From Investing Activities:    
Proceeds from sales of property and equipment 8,183,106 1,420,272
Capital expenditures (123,218,270) (120,530,409)
Net Cash Used By Investing Activities (115,035,164) (119,110,137)
Cash Flows From Financing Activities:    
Proceeds from short-term borrowings 303,810,043 444,869,313
Payments on short-term borrowings (303,810,043) (424,774,315)
Principal payments on long-term borrowings (11,709,191) (11,096,299)
Dividends paid (9,753,927) (9,751,826)
Net Cash Used By Financing Activities (21,463,118) (753,127)
Net Increase (Decrease) in Cash and Cash Equivalents 8,015,790 (12,269,308)
Cash and cash equivalents at beginning of period 10,537,303 23,912,100
Cash and Cash Equivalents at End of Period $ 18,553,093 $ 11,642,792