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Leases and Rental Expense (Tables)

9 Months Ended

Jun. 24, 2023

Leases and Rental Expense [Abstract]

Maturities Of Operating Lease Liabilities

Fiscal Year
Remainder of 2023	$	2,184,792
2024		8,529,542
2025		7,728,835
2026		6,446,887
2027		5,596,637
Thereafter		23,702,054
Total lease payments	$	54,188,747
Less amount representing interest		11,191,758
Present value of lease liabilities	$	42,996,989

Schedule Of Rental Income

		Three Months Ended			Nine Months Ended
		June 24, 2023			June 24, 2023
Rents earned on owned and subleased properties:
Base rentals	$	6,253,778		$	18,195,857
Variable rentals		41,722			125,167
Total		6,295,500			18,321,024
Depreciation on owned properties leased to others		(1,687,761)			(5,022,314)
Other shopping center expenses		(1,153,180)			(2,691,145)
Total	$	3,454,559		$	10,607,565

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2023	$	4,638,034
2024		17,266,469
2025		15,472,751
2026		11,984,528
2027		9,207,995
Thereafter		32,202,357
Total minimum future rental income	$	90,772,134

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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