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Leases and Rental Expense (Tables)

12 Months Ended

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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- 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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