Annual report pursuant to Section 13 and 15(d)

Accounts Payable and Accrued Expenses

v3.21.2
Accounts Payable and Accrued Expenses
 12 Months Ended
Oct. 02, 2021
Payables And Accruals [Abstract]  
Accounts Payable and Accrued Expenses

Note 9—Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consisted of the following (in thousands):

 

 

 

October 2, 2021

 

 

October 3, 2020

 

Accounts payable

 

$

100,960

 

 

$

92,372

 

Accrued payroll and employee benefits

 

 

40,071

 

 

 

32,420

 

Customer deposits

 

 

21,420

 

 

 

13,286

 

Interest

 

 

4,898

 

 

 

9,377

 

Inventory related accruals

 

 

12,444

 

 

 

11,340

 

Loyalty and deferred revenue

 

 

6,685

 

 

 

2,532

 

Sales taxes

 

 

13,975

 

 

 

11,164

 

Self-insurance reserves

 

 

7,679

 

 

 

6,518

 

All other accrued liabilities

 

 

27,024

 

 

 

14,530

 

Total

 

$

235,156

 

 

$

193,539

 

As of October 2, 2021, October 3, 2020, and September 28, 2019, approximately $1.5 million, $1.1 million, and $0 of capital expenditures are included in other accrued liabilities, respectively.