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Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Cash Flows From Operating Activities:    
Net income $ 134,830,364 $ 106,013,081
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 59,264,873 60,205,801
Non cash operating lease cost 3,493,003 4,011,403
Gain from sale or disposal of assets (1,209,226) (1,114,997)
Receipt of advance payments on purchases contracts 1,147,709 775,000
Recognition of advance payments on purchases contracts (1,494,340) (1,511,486)
Deferred income taxes (1,678,000) 858,000
Changes in operating assets and liabilities:    
Receivables (2,928,641) (7,442,313)
Inventory (7,937,800) (19,763,979)
Other assets (8,462,044) (1,415,060)
Operating lease liabilities (3,682,564) (4,199,960)
Accounts payable and accrued expenses (15,861,984) (21,731,932)
Net Cash Provided By Operating Activities 155,481,350 114,683,558
Cash Flows From Investing Activities:    
Purchase of short term investments (110,007,106)  
Proceeds from sales of property and equipment 1,509,285 1,356,964
Capital expenditures (34,096,602) (69,444,630)
Net Cash Used By Investing Activities (142,594,423) (68,087,666)
Cash Flows From Financing Activities:    
Proceeds from short-term borrowings   600,674,373
Payments on short-term borrowings   (546,496,281)
Principal payments on long-term borrowings (11,449,032) (12,317,464)
Stock repurchases   (79,998,588)
Dividends paid (6,126,954) (6,504,427)
Net Cash Used By Financing Activities (17,575,986) (44,642,387)
Net Increase in Cash and Cash Equivalents (4,689,059) 1,953,505
Cash and Cash Equivalents at Beginning of Period 70,313,350 6,903,955
Cash and Cash Equivalents at End of Period $ 65,624,291 $ 8,857,460