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Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash Flows from Operating Activities:    
Net income $ 57,979,633 $ 37,152,377
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 57,357,438 55,607,103
Non cash operating lease cost 5,332,302  
Gain from sale or disposal of assets (3,072,837) (2,649,113)
Loss on early extinguishment of debt 3,719,209  
Receipt of advance payments on purchases contracts 500,000 1,000,000
Recognition of advance payments on purchases contracts (1,309,835) (1,265,788)
Deferred income taxes 499,000 7,141,000
Changes in operating assets and liabilities:    
Receivables (10,321,941) (3,531,623)
Inventory 58,860,562 6,440,232
Other assets (4,505,320) 16,359,326
Operating lease liabilities (5,516,359)  
Accounts payable and accrued expenses 15,836,348 (8,041,671)
Net Cash Provided by Operating Activities 175,358,200 108,211,843
Cash Flows From Investing Activities:    
Proceeds from sales of property and equipment 5,321,389 7,283,055
Capital expenditures (56,824,266) (94,219,647)
Net Cash Used by Investing Activities (51,502,877) (86,936,592)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings   300,186,059
Payments on short-term borrowings   (299,504,655)
Debt issuance costs (854,793)  
Proceeds from new long term debt 155,000,000  
Principal payments on long-term borrowings (165,678,517) (9,310,958)
Prepayment penalties on debt extinguishment (2,971,350)  
Dividends paid (6,503,535) (6,502,300)
Net Cash Used by Financing Activities (21,008,195) (15,131,854)
Net Increase in Cash and Cash Equivalents 102,847,128 6,143,397
Cash and cash equivalents at beginning of period 42,125,105 10,537,303
Cash and Cash Equivalents at End of Period $ 144,972,233 $ 16,680,700