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Leases and Rental Expense (Tables)

6 Months Ended

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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- References

No definition available.

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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

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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

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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

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