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Leases (Tables)

9 Months Ended

Jun. 27, 2020

Leases [Abstract]

Maturities Of Operating Lease Liabilities

Fiscal Year
Remainder of 2020	$	2,483,871
2021		9,561,737
2022		9,149,391
2023		7,043,212
2024		4,649,005
Thereafter		29,318,449
Total lease payments	$	62,205,665
Less amount representing interest		13,497,675
Present value of lease liabilities	$	48,707,990

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			Nine Months Ended
		June 27, 2020			June 27, 2020
Rents earned on owned and subleased properties:
Base rentals	$	1,848,402		$	9,813,041
Variable rentals		69,665			208,995
Total		1,918,067			10,022,036
Depreciation on owned properties leased to others		(1,328,968)			(3,986,904)
Other shopping center expenses		(753,134)			(2,503,882)
Total	$	(164,035)		$	3,531,250

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2020	$	2,918,915
2021		11,000,184
2022		9,481,526
2023		8,403,861
2024		7,529,625
Thereafter		26,998,098
Total minimum future rental income	$	66,332,209

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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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=121609121&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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