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v3.20.4

Condensed Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 53,824,087 | $ 17,687,353
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 29,878,689 | 28,434,454
Non cash operating lease cost | 1,672,035 | 2,186,588
Gain from sale or disposal of assets | (451,719) | (2,964,484)
Loss on early extinguishment of debt |  | 3,719,209
Receipt of advance payments on purchases contracts | 250,000 | 500,000
Recognition of advance payments on purchases contracts | (753,511) | (870,015)
Deferred income taxes | 429,000 | 552,014
Changes in operating assets and liabilities: |  |
Receivables | (19,589,583) | (3,576,221)
Inventory | (6,722,127) | 2,547,440
Other assets | (1,342,505) | (1,719,985)
Operating lease liabilities | (1,766,313) | (2,276,367)
Accounts payable and accrued expenses | 2,346,228 | (27,970,295)
Net Cash Provided by Operating Activities | 57,774,281 | 16,249,691
Cash Flows from Investing Activities: |  |
Proceeds from sales of property and equipment | 593,245 | 5,223,283
Capital expenditures | (34,239,257) | (31,103,774)
Net Cash Used by Investing Activities | (33,646,012) | (25,880,491)
Cash Flows from Financing Activities: |  |
Proceeds from short-term borrowings | 248,719,275 |
Payments on short-term borrowings | (262,603,345) |
Debt issuance costs |  | (822,412)
Proceeds from new long term debt |  | 155,000,000
Principal payments on long-term borrowings | (3,890,502) | (157,422,326)
Prepayment penalties on debt extinguishment |  | (2,971,350)
Dividends paid | (3,252,152) | (3,251,673)
Net Cash Used by Financing Activities | (21,026,724) | (9,467,761)
Net Increase (Decrease) in Cash and Cash Equivalents | 3,101,545 | (19,098,561)
Cash and cash equivalents at beginning of period | 6,903,955 | 42,125,105
Cash and Cash Equivalents at End of Period | $ 10,005,500 | $ 23,026,544

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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 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 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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