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Leases (Tables)

6 Months Ended

Mar. 28, 2020

Leases [Abstract]

Maturities Of Operating Lease Liabilities



Fiscal Year
Remainder of 2020	$	4,993,363
2021		7,820,804
2022		7,408,458
2023		5,302,279
2024		2,908,072
Thereafter		27,187,517
Total lease payments	$	55,620,493
Less amount representing interest		12,992,441
Present value of lease liabilities	$	42,628,052



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			Six Months Ended
		March 28, 2020			March 28, 2020
Rents earned on owned and subleased properties:
Base rentals	$	4,144,319		$	7,964,639
Variable rentals		69,665			139,330
  Total		4,213,984			8,103,969
Depreciation on owned properties leased to others		(1,328,968)			(2,657,936)
Other shopping center expenses		(899,763)			(1,750,748)
  Total	$	1,985,253		$	3,695,285



Future Minimum Operating Lease Receipts


Fiscal Year
Remainder of 2020	$	5,880,856
2021		10,170,740
2022		8,279,676
2023		7,189,842
2024		6,369,072
Thereafter		15,419,999
Total minimum future rental income	$	53,310,185



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
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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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-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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