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Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Dec. 30, 2023
Dec. 24, 2022
Cash Flows From Operating Activities:    
Net income $ 43,393,601 $ 69,371,481
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 28,774,484 29,105,895
Non cash operating lease cost 1,717,656 2,630,759
Gain from sale or disposal of assets (652,860) (780,083)
Receipt of advance payments on purchases contracts 250,000 800,000
Recognition of advance payments on purchases contracts (816,137) (665,579)
Deferred income taxes (1,379,000) (1,421,000)
Changes in operating assets and liabilities:    
Receivables (9,177,044) (23,664,766)
Inventory (7,186,938) (6,881,940)
Other assets 1,006,283 (3,759,603)
Operating lease liabilities (1,716,273) (2,629,380)
Accounts payable and accrued expenses (38,672,293) (4,842,782)
Net Cash Provided by Operating Activities 15,541,479 57,263,002
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 812,578 1,146,282
Capital expenditures (63,200,544) (59,336,642)
Net Cash Used by Investing Activities (62,387,966) (58,190,360)
Cash Flows from Financing Activities:    
Principal payments on long-term borrowings (3,437,500) (7,625,680)
Repayment of finance lease (155,342)  
Dividends paid (3,066,613) (3,064,821)
Net Cash Used by Financing Activities (6,659,455) (10,690,501)
Net Decrease in Cash and Cash Equivalents (53,505,942) (11,617,859)
Cash and cash equivalents at beginning of period 328,539,922 267,198,517
Cash and Cash Equivalents at End of Period $ 275,033,980 $ 255,580,658