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Cash Flow Information

12 Months Ended

Sep. 27, 2025

Cash Flow Information [Abstract]

Cash Flow Information

14. Cash Flow Information

Supplemental disclosure of cash flow information is as follows:

		2025			2024			2023
Cash paid during the year for:
Interest (net of amounts capitalized)		$	19,941,738		$	21,987,218		$	21,546,878
Income taxes			11,090,974			45,765,414			78,406,107
Non cash items:
Property and equipment additions included in accounts payable			8,286,970			10,082,470			5,067,861

 

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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