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Leases (Tables)

3 Months Ended

Dec. 30, 2023

Leases [Abstract]

Maturities of Lease Liabilities

Fiscal Year	Operating Leases			Finance Leases
Remainder of 2024	$	6,370,366		$	630,000
2025		7,744,643			840,000
2026		6,583,312			840,000
2027		5,823,729			840,000
2028		4,281,763			840,000
Thereafter		19,744,204			101,500
Total lease payments	$	50,548,017		$	4,091,500
Less amount representing interest		11,181,366			551,344
Present value of lease liabilities	$	39,366,651		$	3,540,156

Schedule of Rental Income

	Three Months Ended
	December 30, 2023
Rents earned on owned and subleased properties:
Base rentals	$	6,881,658
Variable rentals		50,956
Total		6,932,614
Depreciation on owned properties leased to others		(1,996,250)
Other shopping center expenses		(789,604)
Total	$	4,146,760

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2024	$	14,872,994
2025		18,259,167
2026		14,703,033
2027		11,473,245
2028		8,751,955
Thereafter		29,603,922
Total minimum future rental income	$	97,664,316

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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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