XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.4
PURCHASE OF REAL PROPERTY; LEASEHOLD / SUB-LEASEHOLD INTERESTS (Details)
$ in Thousands
12 Months Ended
Sep. 28, 2024
USD ($)
Purchase of Real Property; 4 Cop Liquor License [Line Items]  
Warehouse operating amount | $ $ 3,200,000
Third party lease amount | $ $ 8,500,000
Interest ground lease, percentage 4.00%
Purchased | $ $ 31,000
Lease percentage 56.00%
Rent percentage 44.00%
Second stand-alone building [Member]  
Purchase of Real Property; 4 Cop Liquor License [Line Items]  
Area of square feet | m² 1,500
Third stand-alone building [Member]  
Purchase of Real Property; 4 Cop Liquor License [Line Items]  
Area of square feet | m² 2,500
El Portal Florida [Member]  
Purchase of Real Property; 4 Cop Liquor License [Line Items]  
Area of square feet | m² 6,000