XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.24.4

INVESTMENT IN LIMITED PARTNERSHIPS (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2024
Investment in Limited Partnerships [Abstract] |
Schedule of Financial Information Pertaining to Our Limited Partnership Investment | The following is a summary of financial information pertaining to our limited partnership investment in Fort Lauderdale, Florida:
|  | Unaudited |
|  | (in thousands) |
|  | September 28, 2024 |  |  | September 30, 2023 |
Financial Position: |  |  |  |  |  |  |  |
Current Assets |  | $ | 438 |  |  | $ | 355 |
Non-Current Assets |  |  | 705 |  |  |  | 733 |
Total Assets |  |  | 1,143 |  |  |  | 1,088 |
Current Liabilities |  |  | 229 |  |  |  | 259 |
Non-Current Liabilities |  |  | — |  |  |  | — |
Total Liabilities |  |  | 229 |  |  |  | 259 |
Equity |  |  | 914 |  |  |  | 829 |
Total Liabilities and Equity |  | $ | 1,143 |  |  | $ | 1,088 |
Operating Results: |  |  |  |  |  |  |  |
Revenues |  |  | 5,051 |  |  |  | 4,848 |
Gross Profit |  |  | 3,311 |  |  |  | 3,208 |
Net (Loss) Income |  |  | 166 |  |  |  | (40 | )

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration