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Leases and Rental Expense (Tables) | 6 Months Ended
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Mar. 25, 2023
Leases and Rental Expense [Abstract] |
Maturities Of Operating Lease Liabilities |
Fiscal Year |  |
Remainder of 2023 | $ | 4,369,583
2024 |  | 8,030,542
2025 |  | 7,229,835
2026 |  | 5,947,887
2027 |  | 5,097,637
Thereafter |  | 22,704,055
Total lease payments | $ | 53,379,539
Less amount representing interest |  | 11,234,963
Present value of lease liabilities | $ | 42,144,576
Schedule Of Rental Income |
|  | Three Months Ended |  |  | Six Months Ended
|  | March 25, 2023 |  |  | March 25, 2023
Rents earned on owned and subleased properties: |  |  |  |  |
Base rentals | $ | 5,825,202 |  | $ | 11,942,079
Variable rentals |  | 41,723 |  |  | 83,445
Total |  | 5,866,925 |  |  | 12,025,524
Depreciation on owned properties leased to others |  | (1,754,831) |  |  | (3,334,553)
Other shopping center expenses |  | (910,994) |  |  | (1,537,965)
Total | $ | 3,201,100 |  | $ | 7,153,006
Future Minimum Operating Lease Receipts |
Fiscal Year |  |
Remainder of 2023 | $ | 9,120,094
2024 |  | 16,911,437
2025 |  | 15,097,395
2026 |  | 11,617,994
2027 |  | 8,847,337
Thereafter |  | 31,848,431
Total minimum future rental income | $ | 93,442,688

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure of components of income from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 + Details
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