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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