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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Cash Flows from Operating Activities:    
Net income $ 177,987,573 $ 120,732,675
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 90,909,221 86,312,817
Non cash operating lease cost 5,999,943 7,166,298
Gain from sale or disposal of assets (3,644,501) (4,411,539)
Loss on early extinguishment of debt 1,082,633 3,719,209
Receipt of advance payments on purchases contracts 1,531,731 1,806,454
Recognition of advance payments on purchases contracts (2,203,915) (3,329,682)
Deferred income taxes (1,204,000) 475,000
Changes in operating assets and liabilities:    
Receivables (8,817,290) (5,067,545)
Inventory (13,676,873) 18,629,403
Other assets 596,821 (4,317,001)
Operating lease liabilities (6,282,778) (7,444,633)
Accounts payable and accrued expenses (28,355,258) 14,690,061
Net Cash Provided by Operating Activities 213,923,307 228,961,517
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 6,508,215 7,257,103
Purchase of short term investments (295,000,000)  
Capital expenditures (107,952,929) (78,884,499)
Net Cash Used by Investing Activities (396,444,714) (71,627,396)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 653,623,780  
Payments on short-term borrowings (692,507,850)  
Proceeds from issuance of bonds 350,000,000  
Debt issuance costs (5,239,937) (854,793)
Proceeds from new long term debt   155,000,000
Principal payments on long-term borrowings (16,222,945) (188,756,386)
Prepayment penalties on debt extinguishment   (2,971,350)
Stock repurchases (79,998,588)  
Dividends paid (9,567,385) (9,755,569)
Net Cash Provided (Used) by Financing Activities 200,087,075 (47,338,098)
Net Increase in Cash and Cash Equivalents 17,565,668 109,996,023
Cash and cash equivalents at beginning of period 6,903,955 42,125,105
Cash and Cash Equivalents at End of Period $ 24,469,623 $ 152,121,128