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v3.21.1

Condensed Consolidated Statements Of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 106,013,081 | $ 57,979,633
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 60,205,801 | 57,357,438
Non cash operating lease cost | 4,011,403 | 5,332,302
Gain from sale or disposal of assets | (1,114,997) | (3,072,837)
Loss on early extinguishment of debt |  | 3,719,209
Receipt of advance payments on purchases contracts | 775,000 | 500,000
Recognition of advance payments on purchases contracts | (1,511,486) | (1,309,835)
Deferred income taxes | 858,000 | 499,000
Changes in operating assets and liabilities: |  |
Receivables | (7,442,313) | (10,321,941)
Inventory | (19,763,979) | 58,860,562
Other assets | (1,415,060) | (4,505,320)
Operating lease liabilities | (4,199,960) | (5,516,359)
Accounts payable and accrued expenses | (21,731,932) | 15,836,348
Net Cash Provided by Operating Activities | 114,683,558 | 175,358,200
Cash Flows from Investing Activities: |  |
Proceeds from sales of property and equipment | 1,356,964 | 5,321,389
Capital expenditures | (69,444,630) | (56,824,266)
Net Cash Used by Investing Activities | (68,087,666) | (51,502,877)
Cash Flows from Financing Activities: |  |
Proceeds from short-term borrowings | 600,674,373 |
Payments on short-term borrowings | (546,496,281) |
Debt issuance costs |  | (854,793)
Proceeds from new long term debt |  | 155,000,000
Principal payments on long-term borrowings | (12,317,464) | (165,678,517)
Prepayment penalties on debt extinguishment |  | (2,971,350)
Stock repurchases | (79,998,588) |
Dividends paid | (6,504,427) | (6,503,535)
Net Cash Used by Financing Activities | (44,642,387) | (21,008,195)
Net Increase in Cash and Cash Equivalents | 1,953,505 | 102,847,128
Cash and cash equivalents at beginning of period | 6,903,955 | 42,125,105
Cash and Cash Equivalents at End of Period | $ 8,857,460 | $ 144,972,233

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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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