Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses

v3.22.0.1
Accounts Payable and Accrued Expenses
3 Months Ended
Jan. 01, 2022
Payables And Accruals [Abstract]  
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.