Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses

v3.22.2
Accounts Payable and Accrued Expenses
9 Months Ended
Jul. 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):

 

 

 

July 2,2022

 

 

October 2, 2021

 

 

July 3, 2021

 

Accounts payable

 

$

218,953

 

 

$

100,960

 

 

$

155,525

 

Accrued payroll and employee benefits

 

 

18,258

 

 

 

40,071

 

 

 

27,581

 

Customer deposits

 

 

15,134

 

 

 

19,861

 

 

 

17,593

 

Interest

 

 

4,496

 

 

 

4,898

 

 

 

4,919

 

Inventory related accruals

 

 

21,791

 

 

 

12,444

 

 

 

14,492

 

Loyalty and deferred revenue

 

 

6,392

 

 

 

6,685

 

 

 

5,897

 

Sales taxes

 

 

16,037

 

 

 

13,975

 

 

 

18,922

 

Self-insurance reserves

 

 

11,566

 

 

 

7,679

 

 

 

6,340

 

Other accrued liabilities

 

 

18,254

 

 

 

27,024

 

 

 

20,462

 

Total

 

$

330,881

 

 

$

233,597

 

 

$

271,731

 

As of July 2, 2022 and October 2, 2021 there were capital expenditures included in other accrued liabilities of $0.3 million and $1.5 million, respectively. As of July 3, 2021 there were no capital expenditures included in other accrued liabilities.