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Long-Term Debt (Tables) | 12 Months Ended
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Sep. 25, 2021
Long-Term Debt [Abstract] |
Schedule of Long-Term Debt And Short-Term Loans |
|  | 2021 |  | 2020
Bonds payable: |  |  |  |  |  |
Senior notes, interest rate of 5.75%, maturing 2023 |  | $ | — |  | $ | 295,000,000
Senior notes, interest rate of 4.00%, maturing 2031 |  | $ | 350,000,000 |  | $ | —
Recovery Zone Facility Bonds, maturing 2036 |  |  | 63,500,000 |  |  | 68,030,000
Outstanding line of credit, weighted average interest rate of 3.75% for 2020 |  |  | — |  |  | 38,884,070
Notes payable due to banks, weighted average interest rate of 1.74% for 2021 and 2.12% for 2020 |  |  | 182,859,017 |  |  | 206,838,237
Less unamortized prepaid loan costs |  |  | (6,845,074) |  |  | (3,247,971)
Total long-term debt |  |  | 589,513,943 |  |  | 605,504,336
Less current portion |  |  | 17,600,739 |  |  | 19,305,976
Long-term debt, net of current portion |  | $ | 571,913,204 |  | $ | 586,198,360
Schedule Of Redemption Prices Of Senior Notes |
Year |
2026 | 102.000%
2027 | 101.333%
2028 | 100.667%
2029 and thereafter | 100.000%
Schedule Of Components Of Interest Costs |
|  | 2021 |  | 2020 |  | 2019
Total interest costs |  | $ | 25,463,076 |  | $ | 42,204,652 |  | $ | 48,675,993
Interest capitalized |  |  | (1,130,933) |  |  | (1,675,556) |  |  | (1,265,889)
Interest expense |  | $ | 24,332,143 |  | $ | 40,529,096 |  | $ | 47,410,104
Schedule of Maturities of Long-Term Debt |
Fiscal Year |  |  |
2022 |  | $ | 18,367,504
2023 |  |  | 18,371,485
2024 |  |  | 18,375,140
2025 |  |  | 22,281,554
2026 |  |  | 18,280,000
Thereafter |  |  | 500,683,334
Less unamortized prepaid loan costs |  |  | (6,845,074)
Total |  | $ | 589,513,943

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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