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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash Flows From Operating Activities:    
Net income $ 31,694,355 $ 75,292,227
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 61,535,627 58,022,599
Non cash operating lease cost 2,391,047 3,363,519
Gain from sale or disposal of assets (2,953,915) (8,339,044)
Receipt of advance payments on purchase contracts 2,095,888 1,150,677
Recognition of advance payments on purchase contracts (1,185,721) (1,529,141)
Deferred income taxes (1,756,000) (2,757,000)
Changes in operating assets and liabilities:    
Receivables (20,933,073) (1,837,366)
Inventory (29,097,841) 14,729,941
Other assets 11,145,974 (9,112,237)
Operating lease liabilities (3,048,892) (3,363,973)
Accounts payable and accrued expenses (30,474,876) (39,646,215)
Net Cash Provided by Operating Activities 19,412,573 85,973,987
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 4,080,447 3,711,585
Capital expenditures (61,976,954) (98,355,767)
Net Cash Used by Investing Activities (57,896,507) (94,644,183)
Cash Flows from Financing Activities:    
Principal payments on long-term borrowings (11,407,504) (11,405,040)
Repayment of finance lease (332,332) (313,025)
Dividends paid (6,134,674) (6,133,813)
Net Cash Used by Financing Activities (17,874,510) (17,851,878)
Net Decrease in Cash and Cash Equivalents (56,358,444) (26,522,074)
Cash and cash equivalents at beginning of period 353,687,911 328,539,922
Cash and Cash Equivalents at End of Period $ 297,329,467 $ 302,017,848