XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

9 Months Ended

Jun. 26, 2021

Leases [Abstract]

Maturities Of Operating Lease Liabilities

Fiscal Year
Remainder of 2021	$	2,497,202
2022		9,990,903
2023		8,300,557
2024		5,516,257
2025		4,715,550
Thereafter		25,889,333
Total lease payments	$	56,909,802
Less amount representing interest		12,274,275
Present value of lease liabilities	$	44,635,527

Schedule Of Rental Income

		Three Months Ended			Nine Months Ended
		June 26, 2021			June 26, 2021
Rents earned on owned and subleased properties:
Base rentals	$	4,532,913		$	14,450,465
Variable rentals		72,458			217,373
Total		4,605,371			14,667,838
Depreciation on owned properties leased to others		(1,054,469)			(3,693,739)
Other shopping center expenses		(571,999)			(2,199,072)
Total	$	2,978,903		$	8,775,027

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2021	$	3,500,699
2022		14,269,749
2023		12,962,271
2024		11,876,474
2025		10,553,809
Thereafter		38,267,329
Total minimum future rental income	$	91,430,331

X

- Definition

Schedule of rental income for operating leases.

+ References

No definition available.

+ Details

Name:	imkta_ScheduleOfRentalIncomeForOperatingLeasesTableTextBlock
Namespace Prefix:	imkta_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration