Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities (Tables)

v3.24.2.u1
Accrued Expenses and Other Current Liabilities (Tables)
9 Months Ended
Jun. 29, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

 

 

 

June 29, 2024

 

 

September 30, 2023

 

 

July 1, 2023

 

Accrued payroll and employee benefits

 

 

12,484

 

 

 

18,558

 

 

 

14,437

 

Customer deposits

 

 

5,428

 

 

 

7,356

 

 

 

7,477

 

Interest

 

 

555

 

 

 

581

 

 

 

630

 

Inventory related accruals

 

 

14,323

 

 

 

13,843

 

 

 

23,635

 

Loyalty and deferred revenue

 

 

6,685

 

 

 

6,785

 

 

 

5,932

 

Sales tax

 

 

15,442

 

 

 

9,146

 

 

 

15,729

 

Self-insurance reserves

 

 

11,228

 

 

 

9,138

 

 

 

9,517

 

Other accrued liabilities

 

 

41,063

 

 

 

25,191

 

 

 

17,717

 

Total

 

$

107,208

 

 

$

90,598

 

 

$

95,074