XML 76 R63.htm IDEA: XBRL DOCUMENT v3.24.4
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details)
1 Months Ended 12 Months Ended
Nov. 22, 2024
USD ($)
Sep. 30, 2022
USD ($)
Sep. 28, 2024
Sep. 28, 2022
USD ($)
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS [Line Items]        
Number of variable rate debt instruments     1  
Loan $ 8.9 $ 8,900,000    
Fixed interest rate 4.90%      
Derivative, notional amount $ 8,015,601      
Interest rate term (15)      
Second Interest Rate Swap Agreement [Member]        
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS [Line Items]        
Loan   8,900,000    
New Interest Rate Swap Agreement [Member]        
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS [Line Items]        
Loan $ 8.9      
Interest rate amount 8,015,601      
BSBY Screen Rate [Member]        
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS [Line Items]        
Derivative, number of instruments held     1  
Variable rate     1.50%  
Loan Swap [Member]        
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS [Line Items]        
Loan   $ 8,900,000    
Term of swap   15 years    
Fixed interest rate   4.90%    
Derivative, notional amount       $ 8,900,000
Interest rate, description     BSBY Screen Rate – 1 Month, plus 1.50%  
Loan Swap [Member] | Second Interest Rate Swap Agreement [Member]        
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS [Line Items]        
Loan   $ 8,900,000    
Interest Rate Swap [Member]        
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS [Line Items]        
Loan $ 8.9