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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