XML 18 R6.htm IDEA: XBRL DOCUMENT 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