Leslie's, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses

Accounts Payable and Accrued Expenses

6 Months Ended

Apr. 02, 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):


	April 2,2022		October 2, 2021		April 3, 2021
Accounts payable	$	160,909	$	100,960	$	181,524
Accrued payroll and employee benefits		20,050		40,071		20,492
Customer deposits		16,874		19,861		16,288
Interest		4,293		4,898		524
Inventory related accruals		15,072		12,444		10,544
Loyalty and deferred revenue		8,727		6,685		2,835
Sales taxes		11,807		13,975		11,741
Self-insurance reserves		11,182		7,679		5,039
Other accrued liabilities		19,561		27,024		13,279
Total	$	268,475	$	233,597	$	262,266

As of April 2, 2022 and October 2, 2021 there were capital expenditures included in other accrued liabilities of $2.0 million and $1.5 million, respectively. As of April 3, 2021 there were no capital expenditures included in other accrued liabilities.