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Cash Flow Information

12 Months Ended

Sep. 25, 2021

Cash Flow Information [Abstract]

Cash Flow Information

14. Cash Flow Information

Supplemental disclosure of cash flow information is as follows:

		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

 

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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