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Leases and Rental Expense (Tables) | 12 Months Ended
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Sep. 28, 2024
Leases and Rental Expense [Abstract] |
Future Maturities of Lease Liabilities |
Fiscal Year |  |  | Operating Leases |  |  | Finance Leases
2025 |  | $ | 6,065,926 |  | $ | 840,000
2026 |  |  | 5,171,179 |  |  | 840,000
2027 |  |  | 4,602,012 |  |  | 840,000
2028 |  |  | 3,060,046 |  |  | 840,000
2029 |  |  | 2,082,223 |  |  | 101,500
Thereafter |  |  | 17,897,558 |  |  | —
Total lease payments |  |  | 38,878,944 |  |  | 3,461,500
Less amount representing interest |  |  | 9,606,289 |  |  | 401,562
Present value of lease liabilities |  | $ | 29,272,655 |  | $ | 3,059,938

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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 + Details
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