Annual report pursuant to Section 13 and 15(d)

Accrued Expenses

v3.24.3
Accrued Expenses
 12 Months Ended
Sep. 28, 2024
Payables and Accruals [Abstract]  
Accrued Expenses

Note 9—Accrued Expenses

Accrued expenses consisted of the following (in thousands):

 

 

 

September 28, 2024

 

 

September 30, 2023

 

Accrued payroll and employee benefits

 

$

20,813

 

 

$

18,558

 

Customer deposits

 

 

5,289

 

 

 

7,356

 

Interest

 

 

5,545

 

 

 

581

 

Inventory related accruals

 

 

13,586

 

 

 

13,843

 

Loyalty and deferred revenue

 

 

6,269

 

 

 

6,785

 

Sales tax

 

 

8,282

 

 

 

9,146

 

Self-insurance reserves

 

 

9,287

 

 

 

9,138

 

Other accrued liabilities

 

 

37,642

 

 

 

25,191

 

Total

 

$

106,713

 

 

$

90,598

 

 

As of September 28, 2024, September 30, 2023, and October 1, 2022, approximately $1.0 million, $1.5 million, and $1.1 million of capital expenditures were included in other accrued liabilities, respectively.