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Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2023

Long-Term Debt [Abstract]

Schedule of Long-Term Debt and Short-Term Loans

		2023			2022
Bonds payable:
Senior notes, interest rate of 4.00%, maturing 2031		$	350,000,000		$	350,000,000
Recovery Zone Facility Bonds, maturing 2036			54,440,000			58,970,000
Notes payable due to banks, weighted average interest rate of 6.29% for 2023   and 2.31% for 2022			151,069,954			169,021,513
Less unamortized prepaid loan costs			(5,351,705)			(6,083,304)
Total long-term debt			550,158,249			571,908,209
Less current portion			17,526,289			17,620,789
Long-term debt, net of current portion		$	532,631,960		$	554,287,420

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

		2023			2022			2021
Total interest costs		$	23,056,378		$	21,848,860		$	25,463,076
Interest capitalized			(988,088)			(340,725)			(1,130,933)
Interest expense		$	22,068,290		$	21,508,135		$	24,332,143

Schedule of Maturities of Long-Term Debt

Fiscal Year
2024		$	18,280,000
2025			18,280,000
2026			18,280,000
2027			18,280,000
2028			12,766,620
Thereafter			469,623,334
Less unamortized prepaid loan costs			(5,351,705)
Total		$	550,158,249

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