| Accounts Payable and Accrued Expenses |
Note 8—Accounts Payable and Accrued Expenses
Accounts payable and accrued expenses consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 1, 2022 |
|
|
October 2, 2021 |
|
|
January 2, 2021 |
|
Accounts payable |
|
$ |
99,540 |
|
|
$ |
100,960 |
|
|
$ |
69,046 |
|
Accrued payroll and employee benefits |
|
|
16,354 |
|
|
|
40,071 |
|
|
|
19,394 |
|
Customer deposits |
|
|
16,506 |
|
|
|
19,861 |
|
|
|
8,036 |
|
Interest |
|
|
4,521 |
|
|
|
4,898 |
|
|
|
489 |
|
Inventory related accruals |
|
|
9,166 |
|
|
|
12,444 |
|
|
|
6,685 |
|
Loyalty and deferred revenue |
|
|
7,944 |
|
|
|
6,685 |
|
|
|
2,645 |
|
Sales taxes |
|
|
8,189 |
|
|
|
13,975 |
|
|
|
8,072 |
|
Self-insurance reserves |
|
|
8,709 |
|
|
|
7,679 |
|
|
|
5,953 |
|
Other accrued liabilities |
|
|
17,895 |
|
|
|
27,024 |
|
|
|
6,544 |
|
Total |
|
$ |
188,824 |
|
|
$ |
233,597 |
|
|
$ |
126,864 |
|
As of January 1, 2022 and January 2, 2021, there were no capital expenditures included in other accrued liabilities. As of October 2, 2021, $1.5 million of capital expenditures are included in other accrued liabilities.
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