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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash Flows from Operating Activities:    
Net income $ 120,732,675 $ 60,662,661
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 86,312,817 83,592,966
Non cash operating lease cost 7,166,298  
Gain from sale or disposal of assets (4,411,539) (3,524,821)
Loss on early extinguishment of debt 3,719,209  
Receipt of advance payments on purchases contracts 1,806,454 2,284,000
Recognition of advance payments on purchases contracts (3,329,682) (1,903,432)
Deferred income taxes 475,000 4,918,000
Changes in operating assets and liabilities:    
Receivables (5,067,545) (7,753,599)
Inventory 18,629,403 4,107,507
Other assets (4,317,001) 29,543,048
Operating lease liabilities (7,444,633)  
Accounts payable and accrued expenses 14,690,061 (27,412,258)
Net Cash Provided by Operating Activities 228,961,517 144,514,072
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 7,257,103 8,183,106
Capital expenditures (78,884,499) (123,218,270)
Net Cash Used by Investing Activities (71,627,396) (115,035,164)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings   303,810,043
Payments on short-term borrowings   (303,810,043)
Debt issuance costs (854,793)  
Proceeds from new long term debt 155,000,000  
Principal payments on long-term borrowings (188,756,386) (11,709,191)
Prepayment penalties on debt extinguishment (2,971,350)  
Dividends paid (9,755,569) (9,753,927)
Net Cash Used by Financing Activities (47,338,098) (21,463,118)
Net Increase in Cash and Cash Equivalents 109,996,023 8,015,790
Cash and cash equivalents at beginning of period 42,125,105 10,537,303
Cash and Cash Equivalents at End of Period $ 152,121,128 $ 18,553,093