XML 81 R28.htm IDEA: XBRL DOCUMENT v3.22.4
RELATED PARTY INFORMATION (Details)
6 Months Ended
Sep. 28, 2022
USD ($)
Aug. 15, 2022
Apr. 28, 2022
USD ($)
Jan. 28, 2023
USD ($)
swap
Jan. 29, 2022
USD ($)
Jul. 30, 2022
USD ($)
Related Party Transaction [Line Items]            
Number of derivative instruments held | swap       5    
Maturity of notes receivable from Wakefern       $ 28,850,000 $ 0  
Wakefern            
Related Party Transaction [Line Items]            
Demand deposits at Wakefern       99,636,000   $ 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       $ 30,571,000    
Wakefern | Related Party Note Receivable Maturing February 2024            
Related Party Transaction [Line Items]            
Related party basis spread       0.75%    
Due from Related Parties $ 30,171,000          
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       $ 29,615,000    
Partnership Agreement            
Related Party Transaction [Line Items]            
Percent interest within party agreement     0.30      
Future lease obligation     $ 9,280,000      
Amount invested in partnership       $ 8,329,000    
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