XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.4

Leases (Tables)

3 Months Ended

Dec. 24, 2022

Leases [Abstract]

Maturities Of Operating Lease Liabilities

Fiscal Year
Remainder of 2023	$	6,866,375
2024		7,918,542
2025		7,117,834
2026		5,835,887
2027		4,985,637
Thereafter		22,320,055
Total lease payments	$	55,044,330
Less amount representing interest		11,513,520
Present value of lease liabilities	$	43,530,810

Schedule Of Rental Income

		Three Months Ended
		December 24, 2022
Rents earned on owned and subleased properties:
Base rentals	$	6,116,877
Variable rentals		41,722
Total		6,158,599
Depreciation on owned properties leased to others		(1,579,722)
Other shopping center expenses		(626,971)
Total	$	3,951,906

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2023	$	13,494,540
2024		16,266,403
2025		14,438,216
2026		10,986,786
2027		8,221,001
Thereafter		30,671,270
Total minimum future rental income	$	94,078,216

X

- Definition

Schedule of rental income for operating leases.

+ References

No definition available.

+ Details

Name:	imkta_ScheduleOfRentalIncomeForOperatingLeasesTableTextBlock
Namespace Prefix:	imkta_
Data Type:	dtr-types: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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

+ Details

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