XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.0.1

Leases (Tables)

3 Months Ended

Dec. 28, 2024

Leases [Abstract]

Future Maturities of Lease Liabilities

Fiscal Year		Operating Leases			Finance Leases
Remainder of 2025	$	4,488,048		$	630,000
2026		5,123,022			840,000
2027		4,557,095			840,000
2028		3,018,504			840,000
2029		2,029,928			101,500
Thereafter		15,641,087			—
Total lease payments	$	34,857,684		$	3,251,500
Less amount representing interest		8,706,906			356,485
Present value of lease liabilities	$	26,150,778		$	2,895,015

Schedule of Rental Income

		Three Months Ended
		December 28, 2024
Rents earned on owned and subleased properties:
Base rentals	$	6,598,742
Variable rentals		78,502
Total		6,677,244
Depreciation on owned properties leased to others		(2,155,209)
Other shopping center expenses		(1,109,066)
Total	$	3,412,969

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2025	$	15,344,855
2026		16,836,353
2027		13,408,795
2028		10,845,522
2029		7,708,824
Thereafter		26,541,336
Total minimum future rental income	$	90,685,685

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration