XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Sep. 25, 2021
Cash Flow Information [Abstract] |
Supplemental Disclosure Of Cash Flow Information |
|  | 2021 |  | 2020 |  | 2019
Cash paid during the year for: |  |  |  |  |  |  |  |  |
Interest (net of amounts capitalized) |  | $ | 26,537,234 |  | $ | 47,185,161 |  | $ | 47,465,459
Income taxes |  |  | 77,515,577 |  |  | 63,195,908 |  |  | (11,697,668)
Non cash items: |  |  |  |  |  |  |  |  |
Property and equipment additions included in accounts payable |  |  | 6,920,759 |  |  | 11,626,310 |  |  | 8,007,879

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration