Annual report pursuant to Section 13 and 15(d)

Accrued Expenses (Tables)

v3.24.3
Accrued Expenses (Tables)
12 Months Ended
Sep. 28, 2024
Payables and Accruals [Abstract]  
Schedule of 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