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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 26, 2020
Cash Flows From Operating Activities:      
Net income $ 272,758,928 $ 249,731,458 $ 178,601,433
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 117,801,654 117,103,658 116,282,239
Non cash operating lease cost 7,935,225 8,006,820 9,091,019
Gain from sale or disposal of assets (1,358,109) (9,955,890) (4,434,359)
Loss on early extinguishment of debt   1,082,633 7,101,153
Receipt of advance payments on purchases contracts 2,766,995 2,328,167 3,996,454
Recognition of advance payments on purchases contracts (3,037,321) (2,889,553) (4,026,852)
Deferred income taxes (4,309,000) (2,772,000) 737,000
Changes in operating assets and liabilities      
Receivables (2,075,600) (13,723,657) (9,407,042)
Inventory (67,992,082) (23,129,018) 7,304,622
Other assets 2,708,240 (3,948,861) (8,276,159)
Operating lease liabilities (8,316,444) (8,384,435) (9,463,632)
Accounts payable and accrued expenses 22,615,984 (7,152,634) 62,611,221
Net Cash Provided By Operating Activities 339,498,470 306,296,688 350,117,097
Cash Flows From Investing Activities:      
Proceeds from sales of property and equipment 2,618,907 17,612,326 5,413,781
Purchase of short term investments (110,210,267) (295,000,000)  
Proceeds of short term investments 115,210,267 290,000,000  
Capital expenditures (119,608,974) (140,597,162) (122,767,178)
Net Cash Used By Investing Activities (111,990,067) (127,984,836) (117,353,397)
Cash Flows From Financing Activities:      
Proceeds from short-term borrowings   653,623,780 112,835,439
Payments on short-term borrowings   (692,507,850) (73,951,369)
Debt issuance costs   (5,576,832) (854,789)
Proceeds from issuance of bonds   350,000,000  
Proceeds from new long-term borrowings     155,000,000
Principal payments on long-term borrowings (18,367,504) (327,812,521) (442,640,345)
Prepayment penalties on debt extinguishment     (5,366,350)
Stock repurchases   (79,998,588)  
Dividends (12,255,732) (12,630,446) (13,007,436)
Net Cash Used By Financing Activities (30,623,236) (114,902,457) (267,984,850)
Increase (decrease) in Cash and Cash Equivalents 196,885,167 63,409,395 (35,221,150)
Cash and Cash Equivalents at Beginning of Year 70,313,350 6,903,955 42,125,105
Cash and Cash Equivalents at End of Year $ 267,198,517 $ 70,313,350 $ 6,903,955