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Leases (Tables)

3 Months Ended

Dec. 26, 2020

Leases [Abstract]

Maturities Of Operating Lease Liabilities

Fiscal Year
Remainder of 2021	$	7,438,683
2022		9,732,036
2023		8,041,690
2024		5,257,390
2025		4,456,683
Thereafter		25,611,667
Total lease payments	$	60,538,149
Less amount representing interest		12,957,293
Present value of lease liabilities	$	47,580,856

Schedule Of Rental Income

		Three Months Ended
		December 26, 2020
Rents earned on owned and subleased properties:
Base rentals	$	4,675,352
Variable rentals		72,458
Total		4,747,810
Depreciation on owned properties leased to others		(1,319,635)
Other shopping center expenses		(851,493)
Total	$	2,576,682

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2021	$	10,343,513
2022		12,969,906
2023		11,869,911
2024		10,918,920
2025		9,679,470
Thereafter		36,937,146
Total minimum future rental income	$	92,718,866

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Schedule of rental income for operating leases.

+ References

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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=121609121&loc=SL77918701-209980

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981

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