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Long-Term Debt (Tables)

12 Months Ended

Sep. 24, 2022

Long-Term Debt [Abstract]

Schedule of Long-Term Debt And Short-Term Loans

		2022			2021
Bonds payable:
Senior notes, interest rate of 4.00%, maturing 2031		$	350,000,000		$	350,000,000
Recovery Zone Facility Bonds, maturing 2036			58,970,000			63,500,000
Notes payable due to banks, weighted average interest rate of 2.31% for 2022 ‎  and 1.74% for 2021			169,021,513			182,859,017
Less unamortized prepaid loan costs			(6,083,304)			(6,845,074)
Total long-term debt			571,908,209			589,513,943
Less current portion			17,620,789			17,600,739
Long-term debt, net of current portion		$	554,287,420		$	571,913,204

Schedule Of Redemption Prices Of Senior Notes

Year
2026	102.000%
2027	101.333%
2028	100.667%
2029 and thereafter	100.000%

Schedule Of Components Of Interest Costs

		2022			2021			2020
Total interest costs		$	21,848,860		$	25,463,076		$	42,204,652
Interest capitalized			(340,725)			(1,130,933)			(1,675,556)
Interest expense		$	21,508,135		$	24,332,143		$	40,529,096

Schedule of Maturities of Long-Term Debt

Fiscal Year
2023		$	18,371,485
2024			18,375,140
2025			22,281,554
2026			18,280,000
2027			18,280,000
Thereafter			482,403,334
Less unamortized prepaid loan costs			(6,083,304)
Total		$	571,908,209

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