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Long-Term Debt (Tables)

12 Months Ended

Sep. 28, 2024

Long-Term Debt [Abstract]

Schedule of Long-Term Debt and Short-Term Loans

			September 28,			September 30,
		2024			2023
Bonds payable:
Senior notes, interest rate of 4.00%, maturing 2031		$	350,000,000		$	350,000,000
Recovery Zone Facility Bonds, maturing 2036			49,910,000			54,440,000
Notes payable due to banks, weighted average interest rate of 7.49% for 2024 ‎  and 6.29% for 2023			137,319,905			151,069,954
Less unamortized prepaid loan costs			(4,607,467)			(5,351,705)
Total long-term debt			532,622,438			550,158,249
Less current portion			17,520,876			17,526,289
Long-term debt, net of current portion		$	515,101,562		$	532,631,960

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

		2024			2023			2022
Total interest costs		$	22,572,596		$	23,056,378		$	21,848,860
Interest capitalized			(712,796)			(988,088)			(340,725)
Interest expense		$	21,859,800		$	22,068,290		$	21,508,135

Schedule of Maturities of Long-Term Debt

Fiscal Year
2025		$	18,280,000
2026			18,280,000
2027			18,280,000
2028			12,766,571
2029			12,280,000
Thereafter			457,343,334
Less unamortized prepaid loan costs			(4,607,467)
Total		$	532,622,438

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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