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Leases (Tables)

6 Months Ended

Mar. 26, 2022

Leases [Abstract]

Maturities Of Operating Lease Liabilities

Fiscal Year
Remainder of 2022	$	4,996,500
2023		9,547,692
2024		6,763,393
2025		5,962,685
2026		4,230,737
Thereafter		24,152,866
Total lease payments	$	55,653,873
Less amount representing interest		11,796,908
Present value of lease liabilities	$	43,856,965

Schedule Of Rental Income

		Three Months Ended			Six Months Ended
		March 26, 2022			March 26, 2022
Rents earned on owned and subleased properties:
Base rentals	$	4,773,104		$	9,670,462
Variable rentals		67,892			135,784
Total		4,840,996			9,806,246
Depreciation on owned properties leased to others		(1,463,937)			(2,927,875)
Other shopping center expenses		(670,365)			(1,318,152)
Total	$	2,706,694		$	5,560,219

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2022	$	7,530,608
2023		13,805,776
2024		12,605,769
2025		11,241,965
2026		8,353,538
Thereafter		34,011,392
Total minimum future rental income	$	87,549,048

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Schedule of rental income for operating leases.

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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=123408670&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=124258985&loc=SL77919396-209981

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