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Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Cash Flows From Operating Activities:    
Net income $ 16,588,340 $ 43,393,601
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 30,938,524 28,774,484
Non cash operating lease cost 1,244,823 1,717,656
Gain from sale or disposal of assets (3,146,202) (652,860)
Receipt of advance payments on purchase contracts 740,785 250,000
Recognition of advance payments on purchase contracts (755,549) (816,137)
Deferred income taxes (463,000) (1,379,000)
Changes in operating assets and liabilities:    
Receivables (26,443,851) (9,177,044)
Inventory (28,707,463) (7,186,938)
Other assets 6,034,986 1,006,283
Operating lease liabilities (1,908,239) (1,716,273)
Accounts payable and accrued expenses (37,770,447) (38,672,293)
Net Cash (Used) Provided by Operating Activities (43,647,293) 15,541,479
Cash Flows from Investing Activities:    
Purchase of short term investments
Proceeds from sales of property and equipment 3,916,693 812,578
Capital expenditures (37,776,087) (63,200,544)
Net Cash Used by Investing Activities (33,859,394) (62,387,966)
Cash Flows from Financing Activities:    
Principal payments on long-term borrowings (3,439,212) (3,437,500)
Repayment of finance lease (164,922) (155,342)
Dividends paid (3,067,331) (3,066,613)
Net Cash Used by Financing Activities (6,671,465) (6,659,455)
Net Decrease in Cash and Cash Equivalents (84,178,152) (53,505,942)
Cash and cash equivalents at beginning of period 353,687,911 328,539,922
Cash and Cash Equivalents at End of Period $ 269,509,759 $ 275,033,980