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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020 | Sep. 28, 2019
Cash Flows From Operating Activities: |  |  |
Net income | $ 249,731,458 | $ 178,601,433 | $ 81,580,002
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 117,103,658 | 116,282,239 | 112,520,100
Non cash operating lease cost | 8,006,820 | 9,091,019 |
Gain from sale or disposal of assets | (9,955,890) | (4,434,359) | (4,052,387)
Loss on early extinguishment of debt | 1,082,633 | 7,101,153 |
Receipt of advance payments on purchases contracts | 2,328,167 | 3,996,454 | 2,284,000
Recognition of advance payments on purchases contracts | (2,889,553) | (4,026,852) | (2,542,537)
Deferred income taxes | (2,772,000) | 737,000 | 1,447,000
Changes in operating assets and liabilities: |  |  |
Receivables | (13,723,657) | (9,407,042) | (1,894,409)
Inventory | (23,129,018) | 7,304,622 | (1,933,639)
Other assets | (3,948,861) | (8,276,159) | 33,689,037
Operating lease liabilities | (8,384,435) | (9,463,632) |
Accounts payable and accrued expenses | (7,152,634) | 62,611,221 | (9,593,939)
Net Cash Provided By Operating Activities | 306,296,688 | 350,117,097 | 211,503,228
Cash Flows From Investing Activities: |  |  |
Proceeds from sales of property and equipment | 17,612,326 | 5,413,781 | 8,958,466
Purchase of short term investments | (295,000,000) |  |
Proceeds from short term investments | 290,000,000 |  |
Capital expenditures | (140,597,162) | (122,767,178) | (161,751,023)
Net Cash Used By Investing Activities | (127,984,836) | (117,353,397) | (152,792,557)
Cash Flows From Financing Activities: |  |  |
Proceeds from short-term borrowings | 653,623,780 | 112,835,439 | 303,810,043
Payments on short-term borrowings | (692,507,850) | (73,951,369) | (303,810,043)
Debt issuance costs | (5,576,832) | (854,789) |
Proceeds from issuance of bonds | 350,000,000 |  |
Proceeds from new long-term borrowings |  | 155,000,000 |
Principal payments on long-term borrowings | (327,812,521) | (442,640,345) | (14,117,316)
Prepayment penalties on debt extinguishment |  | (5,366,350) |
Stock repurchases | (79,998,588) |  |
Dividends | (12,630,446) | (13,007,436) | (13,005,553)
Net Cash Used By Financing Activities | (114,902,457) | (267,984,850) | (27,122,869)
Increase (decrease) in Cash and Cash Equivalents | 63,409,395 | (35,221,150) | 31,587,802
Cash and Cash Equivalents at Beginning of Year | 6,903,955 | 42,125,105 | 10,537,303
Cash and Cash Equivalents at End of Year | $ 70,313,350 | $ 6,903,955 | $ 42,125,105

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: 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.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: 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.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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