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v3.22.2.2

RELATED PARTY INFORMATION (Details) |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 28, 2022 USD ($) | Aug. 15, 2022 | Apr. 28, 2022 USD ($) | Oct. 29, 2022 USD ($) swap | Oct. 30, 2021 USD ($) | Jul. 30, 2022 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |
Number of derivative instruments held | swap |  |  |  | 4 |  |
Maturity of notes receivable from Wakefern |  |  |  | $ 28,850,000 | $ 0 |
Wakefern |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Demand deposits at Wakefern |  |  |  | 95,356,000 |  | $ 110,739,000
Wakefern | Related Party Note Receivable Maturing September 2027 |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Investment in notes receivable related to New Markets Tax Credit financing | $ 30,000,000 |  |  |  |  |
Wakefern | Related Party Note Receivable Maturing August 2027 |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party basis spread | 0.50% |  |  |  |  |
Due from Related Parties |  |  |  | $ 30,017,000 |  |
Wakefern | Related Party Note Receivable Maturing February 2024 |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party basis spread |  |  |  | 0.75% |  |
Due from Related Parties | $ 29,606,000 |  |  |  |  |
Wakefern | Related Party Note Receivable Maturing August 2022 |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party basis spread |  | 1.25% |  | 0.50% |  |
Due from Related Parties |  |  |  | $ 29,078,000 |  |
Partnership Agreement |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Percent interest within party agreement |  |  | 0.30 |  |  |
Future lease obligation |  |  | $ 9,280,000 |  |  |
Amount invested in partnership |  |  |  | $ 6,286,000 |  |
Partnership Agreement | Minimum [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Estimated project costs |  |  | 15,000,000 |  |  |
Partnership Agreement | Maximum [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Estimated project costs |  |  | $ 20,000,000 |  |  |

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