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Leases (Tables)

3 Months Ended

Dec. 28, 2019

Leases [Abstract]

Maturities Of Operating Lease Liabilities


Fiscal Year
Remainder of 2020	$	8,039,136
2021		8,201,965
2022		7,631,219
2023		5,320,842
2024		2,908,072
Thereafter		27,187,516
Total lease payments	$	59,288,750
Less amount representing interest		13,420,706
Present value of lease liabilities	$	45,868,044



Future Minimum Operating Lease Payments Prior To Adoption Of ASU 2016-02


Fiscal Year
2020	$	9,756,136
2021		7,532,373
2022		6,692,661
2023		4,907,148
2024		2,583,629
Thereafter		27,187,519
Total minimum future rental commitments	$	58,659,466



Schedule Of Rental Income


	Three Months Ended
	December 28, 2019
Rents earned on owned and subleased properties:
Base rentals	$	3,820,320
Variable rentals		69,665
  Total		3,889,985
Depreciation on owned properties leased to others		(1,328,968)
Other shopping center expenses		(850,985)
  Total	$	1,710,032



Future Minimum Operating Lease Receipts


Fiscal Year
Remainder of 2020	$	8,729,564
2021		9,680,762
2022		7,788,192
2023		6,696,805
2024		5,874,436
Thereafter		13,891,552
Total minimum future rental income	$	52,661,311



Future Minimum Operating Lease Receipts Prior To Adoption Of ASU 2016-02


Fiscal Year
2020	$	11,265,775
2021		8,855,781
2022		6,967,583
2023		5,862,260
2024		5,145,632
Thereafter		13,723,315
Total minimum future rental income	$	51,820,346



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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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