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v3.23.4

SUBSEQUENT EVENTS (Details) - USD ($) |  | 12 Months Ended
--- | --- | ---
Dec. 30, 2023 | Sep. 30, 2023
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Interest rate |  | 4.00%
Unrelated third party |  | $ 31,000,000
Percentage of currently own lease |  | 56.00%
Percentage of rent due sublease agreement |  | 44.00%
Term of insurance premium |  | 15 years
Subsequent Event [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Premiums totaling | $ 786,000 |
Annual premium amounts | 3,932,000 |
Subsequent Event [Member] | Minimum [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Self-insured retention | 10,000 |
Subsequent Event [Member] | Maximum [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Self-insured retention | $ 50,000 |
Subsequent Event [Member] | Terrorism Insurance Premium [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Term of insurance premium | 1 year |
Premium amount | $ 19,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Premiums totaling | $ 3,932,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | General Liability Insurance Excluding Limited Partnership Premium [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Term of insurance premium | 1 year |
General liability insurance premium | $ 455,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | General Liability Insurance for Limited Partnership Premium [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Term of insurance premium | 1 year |
General liability insurance premium | $ 1,055,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Automobile Insurance Premium [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Term of insurance premium | 1 year |
General liability insurance premium | $ 211,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Property Insurance Premium [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Term of insurance premium | 1 year |
General liability insurance premium | $ 1,428,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Excess Liability Insurance Premium [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Term of insurance premium | 1 year |
General liability insurance premium | $ 763,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Equipment Breakdown Insurance Premium [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Term of insurance premium | 1 year |
General liability insurance premium | $ 1,000 |
Partnerships [Member] | Subsequent Event [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Self-insured retention | $ 10,000 |

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