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Leases (Tables)

6 Months Ended

Mar. 27, 2021

Leases [Abstract]

Maturities Of Operating Lease Liabilities

Fiscal Year
Remainder of 2021	$	5,037,867
2022		10,078,836
2023		8,388,490
2024		5,604,190
2025		4,803,483
Thereafter		25,889,334
Total lease payments	$	59,802,200
Less amount representing interest		12,708,477
Present value of lease liabilities	$	47,093,723

Schedule Of Rental Income

		Three Months Ended			Six Months Ended
		March 27, 2021			March 27, 2021
Rents earned on owned and subleased properties:
Base rentals	$	5,242,199		$	9,917,551
Variable rentals		72,457			144,915
Total		5,314,656			10,062,466
Depreciation on owned properties leased to others		(1,319,635)			(2,639,270)
Other shopping center expenses		(775,580)			(1,627,073)
Total	$	3,219,441		$	5,796,123

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2021	$	7,033,514
2022		13,470,928
2023		12,370,845
2024		11,340,920
2025		10,118,142
Thereafter		37,610,343
Total minimum future rental income	$	91,944,692

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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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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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