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Long-Term Debt (Tables)

12 Months Ended

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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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.

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